Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 124,451.0 | $13.9M | 0.38% | NEW | — | $111.41 | +18.9% |
| 22 | VTV | VANGUARD INDEX FDS | — | 71,788.0 | $13.7M | 0.37% | NEW | — | $190.99 | +8.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 40,033.0 | $12.5M | 0.34% | NEW | — | $313.00 | +28.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,091.0 | $11.0M | 0.30% | NEW | — | $681.92 | +8.4% |
| 25 | VBK | VANGUARD INDEX FDS | — | 35,244.0 | $10.6M | 0.29% | NEW | — | $302.11 | +11.7% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 149,702.0 | $8.5M | 0.23% | NEW | — | $56.69 | +4.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 27,224.0 | $6.2M | 0.17% | NEW | — | $228.49 | -7.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 13,520.0 | $6.1M | 0.17% | NEW | — | $449.72 | -1.4% |
| 29 | STIP | ISHARES TR | — | 54,364.0 | $5.6M | 0.15% | NEW | — | $102.39 | +1.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,253.0 | $5.4M | 0.15% | NEW | — | $177.75 | -24.8% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 6,022.0 | $5.3M | 0.14% | NEW | — | $878.91 | +0.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 4,302.0 | $4.6M | 0.12% | NEW | — | $1074.79 | -6.3% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,306.0 | $3.7M | 0.10% | NEW | — | $214.16 | +98.0% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 138,551.0 | $3.7M | 0.10% | NEW | — | $26.49 | +0.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 5,531.0 | $3.5M | 0.09% | NEW | — | $627.13 | +8.3% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 13,177.0 | $3.4M | 0.09% | NEW | — | $261.23 | -11.3% |
| 37 | GE | GE AEROSPACE | Industrials | 11,130.0 | $3.4M | 0.09% | NEW | — | $308.02 | -5.3% |
| 38 | USMV | ISHARES TR | — | 35,861.0 | $3.4M | 0.09% | NEW | — | $94.16 | +0.6% |
| 39 | SHY | ISHARES TR | — | 39,502.0 | $3.3M | 0.09% | NEW | — | $82.82 | -0.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 5,133.0 | $3.2M | 0.09% | NEW | — | $614.34 | +15.4% |
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
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%