Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,820.0 | $1.5M | 0.04% | -230.0 | -3.8% | $253.99 | +7.5% |
| 22 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,080.0 | $1.4M | 0.03% | -30.0 | -1.0% | $450.98 | +19.1% |
| 23 | DVY | ISHARES TR | — | 7,971.0 | $1.2M | 0.03% | -493.0 | -5.8% | $156.31 | +5.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,295.0 | $1.2M | 0.03% | -793.0 | -8.7% | $146.64 | -0.8% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 24,964.0 | $1.2M | 0.03% | -126.0 | -0.5% | $47.94 | +1.5% |
| 26 | MCK | MCKESSON CORP | Healthcare | 1,441.0 | $1.1M | 0.03% | -103.0 | -6.7% | $755.60 | +19.8% |
| 27 | AMGN | AMGEN INC | Healthcare | 2,979.0 | $1.1M | 0.03% | -24.0 | -0.8% | $362.17 | +22.1% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 5,147.0 | $981K | 0.02% | -57.0 | -1.1% | $190.51 | -4.6% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,849.0 | $770K | 0.02% | -6K | -65.9% | $270.31 | -0.8% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 10,290.0 | $735K | 0.02% | -5K | -32.6% | $71.40 | +15.2% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 12,977.0 | $694K | 0.02% | -77.0 | -0.6% | $53.47 | +16.6% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | — | 5,536.0 | $655K | 0.02% | -2K | -27.0% | $118.30 | — |
| 33 | QCOM | QUALCOMM INC | Technology | 3,465.0 | $640K | 0.02% | -235.0 | -6.3% | $184.79 | -13.1% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 5,016.0 | $624K | 0.02% | -1K | -19.2% | $124.44 | +50.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 2,720.0 | $516K | 0.01% | -465.0 | -14.6% | $189.73 | +10.8% |
| 36 | ECL | ECOLAB INC | Basic Materials | 1,715.0 | $478K | 0.01% | -61.0 | -3.4% | $278.61 | +3.9% |
| 37 | CRM | SALESFORCE INC | Technology | 2,928.0 | $459K | 0.01% | -1K | -26.7% | $156.66 | +31.3% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 883.0 | $405K | 0.01% | -7.0 | -0.8% | $458.76 | +22.1% |
| 39 | VBR | VANGUARD INDEX FDS | — | 1,455.0 | $354K | 0.01% | -84.0 | -5.5% | $242.99 | +2.2% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 918.0 | $324K | 0.01% | -9K | -90.5% | $352.63 | -4.2% |
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%