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 | AAPL | APPLE INC | Technology | 3,958,279.0 | $1.08B | 29.17% | NEW | — | $271.86 | +9.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,279,517.0 | $624.2M | 16.92% | NEW | — | $487.86 | -82.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,411,169.0 | $263.2M | 7.13% | NEW | — | $186.50 | +21.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 815,186.0 | $255.8M | 6.93% | NEW | — | $313.80 | +25.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,014,623.0 | $234.2M | 6.35% | NEW | — | $230.82 | +14.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 462,485.0 | $223.7M | 6.06% | NEW | — | $483.62 | -13.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 137,591.0 | $120.9M | 3.28% | NEW | — | $879.00 | +8.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 178,050.0 | $89.5M | 2.43% | NEW | — | $502.65 | — |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 314,584.0 | $69.1M | 1.87% | NEW | — | $219.78 | +4.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 213,294.0 | $68.7M | 1.86% | NEW | — | $322.22 | -7.2% |
| 11 | GEV | GE VERNOVA INC | Utilities | 94,271.0 | $61.6M | 1.67% | NEW | — | $653.57 | +57.9% |
| 12 | AVGO | BROADCOM INC | Technology | 169,756.0 | $58.8M | 1.59% | NEW | — | $346.10 | +21.4% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 67,828.0 | $58.5M | 1.59% | NEW | — | $862.34 | +22.1% |
| 14 | ORCL | ORACLE CORP | Technology | 274,169.0 | $53.4M | 1.45% | NEW | — | $194.91 | -3.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 78,771.0 | $52.0M | 1.41% | NEW | — | $660.09 | -8.1% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 338,142.0 | $40.3M | 1.09% | NEW | — | $119.32 | +20.5% |
| 17 | KKR | KKR & CO INC | Financial Services | 175,958.0 | $22.4M | 0.61% | NEW | — | $127.48 | -24.6% |
| 18 | V | VISA INC | Financial Services | 56,711.0 | $19.9M | 0.54% | NEW | — | $350.71 | -7.2% |
| 19 | IWY | ISHARES TR | — | 70,950.0 | $19.6M | 0.53% | NEW | — | $276.94 | +5.4% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 136,607.0 | $19.6M | 0.53% | NEW | — | $143.52 | +8.4% |
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%