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 | 157,048.0 | $17.8M | 0.44% | +12K | +8.6% | $113.26 | -7.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 41,510.0 | $14.8M | 0.37% | +517.0 | +1.3% | $357.37 | -4.4% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 219,333.0 | $13.2M | 0.33% | +38K | +20.7% | $60.29 | +4.8% |
| 24 | VBK | VANGUARD INDEX FDS | — | 33,537.0 | $12.3M | 0.30% | -1K | -3.6% | $365.70 | -2.6% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,785.0 | $11.8M | 0.29% | -203.0 | -1.3% | $746.76 | +2.5% |
| 26 | AIPO | TIDAL TRUST II | — | 352,481.0 | $11.8M | 0.29% | NEW | — | $33.41 | -13.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,670.0 | $10.3M | 0.26% | -263.0 | -1.5% | $580.92 | -17.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 37,161.0 | $9.4M | 0.23% | +11K | +41.2% | $251.64 | +3.9% |
| 29 | GE | GE AEROSPACE | Industrials | 18,484.0 | $6.9M | 0.17% | +3K | +16.8% | $373.73 | -5.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 12,137.0 | $6.8M | 0.17% | -65K | -84.2% | $563.30 | +2.4% |
| 31 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 157,156.0 | $6.8M | 0.17% | NEW | — | $43.14 | +2.1% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 6,449.0 | $6.3M | 0.16% | +705.0 | +12.3% | $978.16 | +6.3% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 77,411.0 | $6.3M | 0.16% | NEW | — | $81.06 | +1.7% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 103,917.0 | $5.9M | 0.15% | +10K | +11.2% | $56.98 | +9.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 13,298.0 | $5.6M | 0.14% | -378.0 | -2.8% | $420.60 | -18.1% |
| 36 | STIP | ISHARES TR | — | 54,213.0 | $5.5M | 0.14% | +309.0 | +0.6% | $102.16 | -1.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 4,570.0 | $5.5M | 0.14% | +151.0 | +3.4% | $1199.50 | -0.4% |
| 38 | USMV | ISHARES TR | — | 55,168.0 | $5.3M | 0.13% | +11K | +24.5% | $96.46 | +5.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 30,641.0 | $5.1M | 0.13% | +3K | +12.2% | $165.76 | +21.0% |
| 40 | IDMO | INVESCO EXCH TRADED FD TR II | — | 83,189.0 | $5.0M | 0.12% | +18K | +27.2% | $60.29 | +4.7% |
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%