Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,986.0 | $418K | 0.01% | NEW | — | $14.94 | -36.7% |
| 142 | IVE | ISHARES TR | — | 1,952.0 | $414K | 0.01% | NEW | — | $212.03 | +6.1% |
| 143 | IWP | ISHARES TR | — | 3,005.0 | $412K | 0.01% | NEW | — | $136.94 | -0.7% |
| 144 | IRM | IRON MTN INC DEL | Real Estate | 4,939.0 | $410K | 0.01% | NEW | — | $82.95 | +50.8% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 2,830.0 | $406K | 0.01% | NEW | — | $143.52 | +3.9% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,764.0 | $401K | 0.01% | NEW | — | $84.21 | +26.8% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,075.0 | $398K | 0.01% | NEW | — | $370.03 | -15.6% |
| 148 | HYMB | SPDR SERIES TRUST | — | 15,542.0 | $388K | 0.01% | NEW | — | $24.94 | -0.5% |
| 149 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,760.0 | $387K | 0.01% | NEW | — | $140.32 | +40.5% |
| 150 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,730.0 | $385K | 0.01% | NEW | — | $222.63 | +0.5% |
| 151 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,089.0 | $385K | 0.01% | NEW | — | $353.27 | -25.8% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,209.0 | $358K | 0.01% | NEW | — | $49.65 | -12.3% |
| 153 | XLY | SELECT SECTOR SPDR TR | — | 2,942.0 | $351K | 0.01% | NEW | — | $119.41 | -2.6% |
| 154 | HCA | HCA HEALTHCARE INC | Healthcare | 743.0 | $347K | 0.01% | NEW | — | $466.97 | -9.4% |
| 155 | — | CRH PLC | — | 2,737.0 | $342K | 0.01% | NEW | — | $124.80 | — |
| 156 | DVA | DAVITA INC | Healthcare | 3,000.0 | $341K | 0.01% | NEW | — | $113.61 | +75.8% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,207.0 | $339K | 0.01% | NEW | — | $153.61 | -4.0% |
| 158 | AXON | AXON ENTERPRISE INC | Industrials | 587.0 | $333K | 0.01% | NEW | — | $567.93 | -29.7% |
| 159 | MSI | MOTOROLA SOLUTIONS INC | Technology | 865.0 | $332K | 0.01% | NEW | — | $383.32 | +2.6% |
| 160 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,291.0 | $325K | 0.01% | NEW | — | $75.85 | -3.0% |
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
62.4%
Communication Services
11.8%
Financial Services
9.7%
Consumer Cyclical
9.1%
Consumer Defensive
2.8%
Utilities
2.3%
Healthcare
0.8%
Industrials
0.7%
Energy
0.2%
Basic Materials
0.1%