Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCC | WESCO INTL INC | Industrials | 708.0 | $245K | 0.01% | NEW | — | $345.43 | -1.9% |
| 202 | RACE | FERRARI N V | Consumer Cyclical | 655.0 | $244K | 0.01% | — | — | $372.29 | +13.3% |
| 203 | ORCL | ORACLE CORP | Technology | 1,654.0 | $242K | 0.01% | -106.0 | -6.0% | $146.53 | -1.2% |
| 204 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,258.0 | $240K | 0.01% | +8.0 | +0.6% | $190.92 | +2.9% |
| 205 | VIS | VANGUARD WORLD FD | — | 662.0 | $239K | 0.01% | — | — | $360.38 | -5.1% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 747.0 | $235K | 0.01% | — | — | $314.93 | +5.0% |
| 207 | DRAM | ROUNDHILL ETF TRUST | — | 3,152.0 | $233K | 0.01% | NEW | — | $73.85 | -23.8% |
| 208 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,566.0 | $232K | 0.01% | -194.0 | -7.0% | $90.46 | +0.5% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,539.0 | $232K | 0.01% | NEW | — | $91.20 | -19.4% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,584.0 | $231K | 0.01% | +15.0 | +1.0% | $146.11 | -2.9% |
| 211 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,700.0 | $231K | 0.01% | NEW | — | $85.66 | -5.5% |
| 212 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,794.0 | $226K | 0.01% | NEW | — | $59.69 | +1.6% |
| 213 | SPSM | SPDR SERIES TRUST | — | 3,850.0 | $222K | 0.01% | NEW | — | $57.67 | -1.1% |
| 214 | INTC | INTEL CORP | Technology | 1,579.0 | $221K | 0.01% | NEW | — | $139.67 | -37.4% |
| 215 | KKR | KKR & CO INC | — | 2,378.0 | $218K | 0.01% | — | — | $91.77 | — |
| 216 | VOE | VANGUARD INDEX FDS | — | 1,102.0 | $218K | 0.01% | — | — | $197.54 | +5.7% |
| 217 | PFE | PFIZER INC | Healthcare | 8,982.0 | $216K | 0.01% | -355.0 | -3.8% | $24.08 | +18.6% |
| 218 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,009.0 | $215K | 0.01% | NEW | — | $212.77 | +4.2% |
| 219 | MRNA | MODERNA INC | Healthcare | 3,062.0 | $214K | 0.01% | NEW | — | $70.03 | +126.8% |
| 220 | WEC | WEC ENERGY GROUP INC | Utilities | 1,826.0 | $213K | 0.01% | +29.0 | +1.6% | $116.77 | -8.6% |
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%