Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 316,280.0 | $118.0M | 2.93% | -139K | -30.5% | $373.02 | +31.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 139,692.0 | $69.9M | 1.74% | -36K | -20.6% | $500.39 | — |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 118,890.0 | $18.8M | 0.47% | -17K | -12.8% | $158.03 | +4.3% |
| 4 | VBK | VANGUARD INDEX FDS | — | 33,537.0 | $12.3M | 0.30% | -1K | -3.6% | $365.70 | -2.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,785.0 | $11.8M | 0.29% | -203.0 | -1.3% | $746.76 | +2.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,670.0 | $10.3M | 0.26% | -263.0 | -1.5% | $580.92 | -17.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 12,137.0 | $6.8M | 0.17% | -65K | -84.2% | $563.30 | +1.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 13,298.0 | $5.6M | 0.14% | -378.0 | -2.8% | $420.60 | -16.7% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 81,626.0 | $4.3M | 0.11% | -463K | -85.0% | $53.11 | +16.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,785.0 | $3.5M | 0.09% | -139.0 | -2.8% | $736.45 | -3.5% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,654.0 | $3.3M | 0.08% | -2K | -6.5% | $116.67 | +48.1% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 38,192.0 | $3.0M | 0.07% | -312.0 | -0.8% | $77.91 | -0.2% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 18,611.0 | $3.0M | 0.07% | -3K | -12.6% | $158.66 | +10.5% |
| 14 | IJK | ISHARES TR | — | 24,898.0 | $2.9M | 0.07% | -424.0 | -1.7% | $117.50 | -2.6% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 7,441.0 | $2.5M | 0.06% | -133.0 | -1.8% | $341.02 | -0.3% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,962.0 | $2.5M | 0.06% | -68.0 | -1.4% | $509.46 | +9.2% |
| 17 | VTI | VANGUARD INDEX FDS | — | 5,173.0 | $1.9M | 0.05% | -153.0 | -2.9% | $370.01 | +2.2% |
| 18 | IWS | ISHARES TR | — | 10,423.0 | $1.7M | 0.04% | -117.0 | -1.1% | $164.60 | +4.3% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 37,763.0 | $1.7M | 0.04% | -3K | -6.6% | $45.34 | -4.5% |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,946.0 | $1.5M | 0.04% | -2K | -10.4% | $115.00 | +2.9% |
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
66.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Utilities
5.8%
Consumer Defensive
3.5%
Industrials
1.4%
Healthcare
1.1%
Communication Services
0.9%
Energy
0.3%
Basic Materials
0.2%