Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,364.0 | $310K | 0.01% | -16K | -82.3% | $92.26 | +18.5% |
| 42 | OEF | ISHARES TR | — | 738.0 | $270K | 0.01% | -18.0 | -2.4% | $365.87 | +3.0% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 1,497.0 | $263K | 0.01% | -73.0 | -4.7% | $175.45 | +6.0% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,506.0 | $252K | 0.01% | -202.0 | -5.5% | $71.95 | -4.3% |
| 45 | ORCL | ORACLE CORP | Technology | 1,654.0 | $242K | 0.01% | -106.0 | -6.0% | $146.53 | +1.1% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,566.0 | $232K | 0.01% | -194.0 | -7.0% | $90.46 | +0.7% |
| 47 | PFE | PFIZER INC | Healthcare | 8,982.0 | $216K | 0.01% | -355.0 | -3.8% | $24.08 | +17.9% |
| 48 | BX | BLACKSTONE INC | Financial Services | 1,723.0 | $203K | 0.01% | -2K | -55.5% | $117.65 | +21.5% |
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%