Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RACE | FERRARI N V | Consumer Cyclical | 660.0 | $244K | 0.01% | NEW | — | $369.56 | -10.1% |
| 182 | — | AMERICA MOVIL SAB DE CV | — | 11,800.0 | $244K | 0.01% | NEW | — | $20.67 | — |
| 183 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,865.0 | $240K | 0.01% | NEW | — | $83.75 | -2.1% |
| 184 | PFE | PFIZER INC | Healthcare | 9,512.0 | $237K | 0.01% | NEW | — | $24.90 | +3.4% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 2,320.0 | $230K | 0.01% | NEW | — | $99.32 | +7.9% |
| 186 | IUSG | ISHARES TR | — | 1,355.0 | $228K | 0.01% | NEW | — | $167.94 | +11.2% |
| 187 | ETN | EATON CORP PLC | Industrials | 707.0 | $225K | 0.01% | NEW | — | $318.51 | +28.1% |
| 188 | VBR | VANGUARD INDEX FDS | — | 1,051.0 | $223K | 0.01% | NEW | — | $211.79 | +7.3% |
| 189 | ENS | ENERSYS | Industrials | 1,507.0 | $221K | 0.01% | NEW | — | $146.73 | +63.3% |
| 190 | WDAY | WORKDAY INC | Technology | 1,000.0 | $215K | 0.01% | NEW | — | $214.78 | -44.7% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,701.0 | $213K | 0.01% | NEW | — | $57.66 | +25.6% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 746.0 | $213K | 0.01% | NEW | — | $285.41 | +171.9% |
| 193 | FBND | FIDELITY MERRIMACK STR TR | — | 4,549.0 | $209K | 0.01% | NEW | — | $46.04 | -1.8% |
| 194 | VRT | VERTIV HOLDINGS CO | Industrials | 1,277.0 | $207K | 0.01% | NEW | — | $161.97 | +132.3% |
| 195 | VIS | VANGUARD WORLD FD | — | 693.0 | $207K | 0.01% | NEW | — | $298.38 | +12.1% |
| 196 | SSRM | SSR MINING IN | Basic Materials | 9,410.0 | $206K | 0.01% | NEW | — | $21.93 | +56.2% |
| 197 | IJR | ISHARES TR | — | 1,665.0 | $200K | 0.01% | NEW | — | $120.18 | +11.4% |
| 198 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 20,000.0 | $91K | 0.00% | NEW | — | $4.57 | +11.9% |
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
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%