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 | IWM | ISHARES TR | — | 1,025.0 | $254K | 0.01% | NEW | — | $247.89 | +12.0% |
| 182 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,980.0 | $247K | 0.01% | +115.0 | +4.0% | $82.75 | -0.9% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 747.0 | $245K | 0.01% | -61.0 | -7.5% | $328.49 | -7.0% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,708.0 | $245K | 0.01% | — | — | $65.99 | +9.7% |
| 185 | OEF | ISHARES TR | — | 756.0 | $240K | 0.01% | — | — | $318.07 | +16.1% |
| 186 | IVW | ISHARES TR | — | 2,124.0 | $240K | 0.01% | — | — | $113.11 | +20.9% |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 725.0 | $240K | 0.01% | — | — | $330.87 | -13.3% |
| 188 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,250.0 | $240K | 0.01% | NEW | — | $191.74 | -14.8% |
| 189 | T | AT&T INC | Communication Services | 7,929.0 | $230K | 0.01% | NEW | — | $28.99 | -14.9% |
| 190 | — | CENCORA INC | — | 731.0 | $230K | 0.01% | — | — | $314.14 | — |
| 191 | AXON | AXON ENTERPRISE INC | Industrials | 540.0 | $229K | 0.01% | -47.0 | -8.0% | $424.69 | -7.7% |
| 192 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,390.0 | $228K | 0.01% | — | — | $15.83 | +5.9% |
| 193 | PSX | PHILLIPS 66 | Energy | 1,221.0 | $222K | 0.01% | NEW | — | $182.18 | -5.9% |
| 194 | RACE | FERRARI N V | Consumer Cyclical | 655.0 | $222K | 0.01% | -5.0 | -0.8% | $338.45 | -1.8% |
| 195 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,760.0 | $221K | 0.01% | -500.0 | -15.3% | $80.08 | +1.6% |
| 196 | KKR | KKR & CO INC | Financial Services | 2,373.0 | $220K | 0.01% | -174K | -98.7% | $92.50 | +7.6% |
| 197 | IJR | ISHARES TR | — | 1,747.0 | $217K | 0.01% | +82.0 | +4.9% | $124.31 | +7.7% |
| 198 | SOXX | ISHARES TR | — | 654.0 | $215K | 0.01% | NEW | — | $328.66 | +54.9% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 617.0 | $213K | 0.01% | NEW | — | $345.15 | -10.9% |
| 200 | NOW | SERVICENOW INC | Technology | 2,027.0 | $212K | 0.01% | -4K | -68.6% | $104.55 | -13.4% |
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
59.5%
Communication Services
11.6%
Financial Services
9.3%
Consumer Cyclical
9.0%
Utilities
4.2%
Consumer Defensive
3.6%
Healthcare
0.9%
Industrials
0.9%
Energy
0.7%
Basic Materials
0.2%