Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,645.0 | $475K | 0.01% | NEW | — | $84.11 | -3.1% |
| 122 | CBRE | CBRE GROUP INC | Real Estate | 3,003.0 | $473K | 0.01% | NEW | — | $157.56 | -4.1% |
| 123 | MS | MORGAN STANLEY | Financial Services | 2,974.0 | $473K | 0.01% | NEW | — | $158.96 | +37.3% |
| 124 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,549.0 | $466K | 0.01% | NEW | — | $16.93 | -31.8% |
| 125 | PFF | ISHARES TR | — | 14,703.0 | $465K | 0.01% | NEW | — | $31.62 | -2.8% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,177.0 | $463K | 0.01% | NEW | — | $212.60 | +4.2% |
| 127 | LNT | ALLIANT ENERGY CORP | Utilities | 6,847.0 | $462K | 0.01% | NEW | — | $67.41 | +4.1% |
| 128 | AXON | AXON ENTERPRISE INC | Industrials | 628.0 | $451K | 0.01% | NEW | — | $717.64 | -15.1% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 3,963.0 | $447K | 0.01% | NEW | — | $112.75 | +34.5% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 2,014.0 | $445K | 0.01% | NEW | — | $220.83 | +1.6% |
| 131 | CMI | CUMMINS INC | Industrials | 1,050.0 | $443K | 0.01% | NEW | — | $422.37 | +54.0% |
| 132 | LQD | ISHARES TR | — | 3,924.0 | $437K | 0.01% | NEW | — | $111.47 | -4.2% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 890.0 | $437K | 0.01% | NEW | — | $491.25 | +14.2% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 874.0 | $436K | 0.01% | NEW | — | $499.21 | +15.6% |
| 135 | AIVL | WISDOMTREE TR | — | 3,790.0 | $433K | 0.01% | NEW | — | $114.28 | +18.1% |
| 136 | IWP | ISHARES TR | — | 3,005.0 | $428K | 0.01% | NEW | — | $142.41 | -0.3% |
| 137 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,391.0 | $427K | 0.01% | NEW | — | $178.73 | -28.1% |
| 138 | EWJ | ISHARES INC | — | 5,290.0 | $424K | 0.01% | NEW | — | $80.22 | +18.6% |
| 139 | DLN | WISDOMTREE TR | — | 4,750.0 | $413K | 0.01% | NEW | — | $87.03 | +15.3% |
| 140 | IJH | ISHARES TR | — | 6,260.0 | $409K | 0.01% | NEW | — | $65.26 | +18.0% |
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%