Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,605.0 | $629K | 0.02% | NEW | — | $391.64 | +10.9% |
| 102 | QCOM | QUALCOMM INC | Technology | 3,700.0 | $616K | 0.02% | NEW | — | $166.36 | +19.9% |
| 103 | IJJ | ISHARES TR | — | 4,625.0 | $600K | 0.02% | NEW | — | $129.72 | +7.0% |
| 104 | MET | METLIFE INC | Financial Services | 7,043.0 | $580K | 0.02% | NEW | — | $82.37 | -1.7% |
| 105 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 50,756.0 | $578K | 0.02% | NEW | — | $11.39 | +26.7% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 7,771.0 | $578K | 0.02% | NEW | — | $74.37 | -2.2% |
| 107 | NVMI | NOVA LTD | Technology | 1,775.0 | $567K | 0.02% | NEW | — | $319.66 | +52.5% |
| 108 | RTX | RTX CORPORATION | Industrials | 3,365.0 | $563K | 0.02% | NEW | — | $167.33 | +3.9% |
| 109 | URI | UNITED RENTALS INC | Industrials | 566.0 | $540K | 0.01% | NEW | — | $954.55 | +0.2% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 2,550.0 | $537K | 0.01% | NEW | — | $210.50 | +3.1% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,903.0 | $533K | 0.01% | NEW | — | $59.92 | +15.7% |
| 112 | IWO | ISHARES TR | — | 1,658.0 | $531K | 0.01% | NEW | — | $320.04 | +11.5% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,760.0 | $517K | 0.01% | NEW | — | $293.50 | -24.5% |
| 114 | SLV | ISHARES SILVER TR | Financial Services | 12,080.0 | $512K | 0.01% | NEW | — | $42.37 | +64.2% |
| 115 | IRM | IRON MTN INC DEL | Real Estate | 4,939.0 | $503K | 0.01% | NEW | — | $101.94 | +20.8% |
| 116 | SDY | SPDR SERIES TRUST | — | 3,593.0 | $503K | 0.01% | NEW | — | $140.06 | +5.1% |
| 117 | NTRS | NORTHERN TR CORP | Financial Services | 3,705.0 | $499K | 0.01% | NEW | — | $134.60 | +22.5% |
| 118 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,302.0 | $490K | 0.01% | NEW | — | $67.06 | -33.6% |
| 119 | BX | BLACKSTONE INC | Financial Services | 2,862.0 | $489K | 0.01% | NEW | — | $170.84 | -31.5% |
| 120 | BA | BOEING CO | Industrials | 2,201.0 | $475K | 0.01% | NEW | — | $215.83 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.1%
Communication Services
10.3%
Financial Services
9.5%
Consumer Cyclical
9.2%
Consumer Defensive
3.0%
Utilities
2.2%
Healthcare
0.8%
Industrials
0.6%
Basic Materials
0.1%
Real Estate
0.1%