Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 408.0 | $212K | 0.01% | NEW | — | $518.94 | -6.1% |
| 222 | DE | DEERE & CO | Industrials | 333.0 | $211K | 0.01% | NEW | — | $634.41 | -0.6% |
| 223 | SCHD | SCHWAB STRATEGIC TR | — | 6,640.0 | $211K | 0.01% | — | — | $31.71 | +10.7% |
| 224 | NOW | SERVICENOW INC | Technology | 2,116.0 | $210K | 0.01% | +89.0 | +4.4% | $99.28 | +27.9% |
| 225 | — | CENCORA INC | — | 741.0 | $210K | 0.01% | +10.0 | +1.4% | $282.98 | — |
| 226 | PSX | PHILLIPS 66 | Energy | 1,238.0 | $209K | 0.01% | +17.0 | +1.4% | $169.05 | +40.1% |
| 227 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,170.0 | $209K | 0.01% | NEW | — | $96.12 | -49.3% |
| 228 | FBND | FIDELITY MERRIMACK STR TR | — | 4,549.0 | $207K | 0.01% | — | — | $45.49 | -0.7% |
| 229 | VWOB | VANGUARD WHITEHALL FDS | — | 3,042.0 | $205K | 0.01% | NEW | — | $67.24 | -1.4% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 859.0 | $204K | 0.01% | NEW | — | $237.94 | +8.3% |
| 231 | EMR | EMERSON ELEC CO | Industrials | 1,427.0 | $204K | 0.01% | NEW | — | $143.20 | +8.2% |
| 232 | BX | BLACKSTONE INC | Financial Services | 1,723.0 | $203K | 0.01% | -2K | -55.5% | $117.65 | +21.9% |
| 233 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,459.0 | $127K | 0.00% | +312.0 | +2.2% | $8.75 | +34.7% |
| 234 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,500.0 | $94K | 0.00% | NEW | — | $7.56 | -23.0% |
| 235 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 20,000.0 | $71K | 0.00% | — | — | $3.56 | -17.7% |
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%