Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 4,661.0 | $2.8M | 0.08% | NEW | — | $600.40 | +18.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,218.0 | $2.8M | 0.08% | NEW | — | $161.79 | +168.9% |
| 43 | VB | VANGUARD INDEX FDS | — | 10,683.0 | $2.7M | 0.08% | NEW | — | $254.28 | +10.9% |
| 44 | IJK | ISHARES TR | — | 27,484.0 | $2.6M | 0.07% | NEW | — | $95.89 | +14.9% |
| 45 | GE | GE AEROSPACE | Industrials | 8,145.0 | $2.5M | 0.07% | NEW | — | $300.83 | -5.7% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 3,591.0 | $2.3M | 0.06% | NEW | — | $638.89 | -16.5% |
| 47 | IWF | ISHARES TR | — | 4,896.0 | $2.3M | 0.06% | NEW | — | $468.40 | -73.5% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 40,616.0 | $2.1M | 0.06% | NEW | — | $51.59 | -3.0% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 41,318.0 | $2.1M | 0.06% | NEW | — | $50.63 | -0.5% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 9,077.0 | $2.0M | 0.06% | NEW | — | $220.53 | +5.4% |
| 51 | IVV | ISHARES TR | — | 2,712.0 | $1.8M | 0.05% | NEW | — | $669.30 | +10.8% |
| 52 | DXCM | DEXCOM INC | Healthcare | 26,917.0 | $1.8M | 0.05% | NEW | — | $67.29 | -7.1% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 20,729.0 | $1.8M | 0.05% | NEW | — | $87.21 | -49.5% |
| 54 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,275.0 | $1.8M | 0.05% | NEW | — | $546.75 | -10.2% |
| 55 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,344.0 | $1.7M | 0.05% | NEW | — | $168.56 | +8.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 3,595.0 | $1.7M | 0.05% | NEW | — | $477.12 | +85.5% |
| 57 | IWS | ISHARES TR | — | 12,228.0 | $1.7M | 0.05% | NEW | — | $139.67 | +11.5% |
| 58 | GLW | CORNING INC | Technology | 19,116.0 | $1.6M | 0.04% | NEW | — | $82.03 | +132.8% |
| 59 | IDMO | INVESCO EXCH TRADED FD TR II | — | 28,527.0 | $1.5M | 0.04% | NEW | — | $53.99 | +9.9% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 27,307.0 | $1.5M | 0.04% | NEW | — | $55.49 | -19.6% |
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
64.1%
Communication Services
10.3%
Financial Services
9.5%
Consumer Cyclical
9.2%
Consumer Defensive
3.0%
Utilities
2.2%
Healthcare
0.8%
Industrials
0.6%
Basic Materials
0.1%
Real Estate
0.1%