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 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,829.0 | $295K | 0.01% | — | — | $43.18 | +44.2% |
| 182 | HCA | HCA HEALTHCARE INC | Healthcare | 752.0 | $293K | 0.01% | — | — | $389.76 | +10.0% |
| 183 | — | CRH PLC | — | 2,738.0 | $293K | 0.01% | — | — | $107.00 | — |
| 184 | IVW | ISHARES TR | — | 2,124.0 | $292K | 0.01% | — | — | $137.53 | +0.9% |
| 185 | — | HONEYWELL INTL INC | — | 1,261.0 | $282K | 0.01% | NEW | — | $223.94 | — |
| 186 | — | HONEYWELL AEROSPACE INC | — | 1,270.0 | $281K | 0.01% | NEW | — | $221.08 | — |
| 187 | OEF | ISHARES TR | — | 738.0 | $270K | 0.01% | -18.0 | -2.4% | $365.87 | +3.4% |
| 188 | HYG | ISHARES TR | — | 3,370.0 | $269K | 0.01% | — | — | $79.97 | -0.1% |
| 189 | URI | UNITED RENTALS INC | Industrials | 238.0 | $269K | 0.01% | NEW | — | $1131.29 | -6.9% |
| 190 | HSY | HERSHEY CO | Consumer Defensive | 1,497.0 | $263K | 0.01% | -73.0 | -4.7% | $175.45 | +6.7% |
| 191 | IUSG | ISHARES TR | — | 1,389.0 | $261K | 0.01% | +34.0 | +2.5% | $188.09 | +0.8% |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 1,556.0 | $261K | 0.01% | +24.0 | +1.6% | $167.69 | +8.3% |
| 193 | HDV | ISHARES TR | — | 9,402.0 | $258K | 0.01% | +7K | +367.1% | $27.41 | +8.8% |
| 194 | GLD | SPDR GOLD TR | Financial Services | 697.0 | $257K | 0.01% | +88.0 | +14.4% | $368.38 | +16.2% |
| 195 | ED | CONSOLIDATED EDISON INC | Utilities | 2,320.0 | $257K | 0.01% | — | — | $110.63 | -3.2% |
| 196 | IWR | ISHARES TR | — | 2,316.0 | $256K | 0.01% | NEW | — | $110.32 | +2.4% |
| 197 | RSG | REPUBLIC SVCS INC | Industrials | 1,185.0 | $252K | 0.01% | +14.0 | +1.2% | $213.08 | +3.7% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,506.0 | $252K | 0.01% | -202.0 | -5.5% | $71.95 | -5.4% |
| 199 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,984.0 | $247K | 0.01% | — | — | $82.65 | -1.3% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 565.0 | $245K | 0.01% | NEW | — | $433.33 | -27.4% |
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
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%