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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,471.0 | $3.1M | 0.08% | NEW | — | $296.20 | -26.3% |
| 42 | CME | CME GROUP INC | Financial Services | 11,169.0 | $3.1M | 0.08% | NEW | — | $273.08 | +9.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 55,373.0 | $3.0M | 0.08% | NEW | — | $55.00 | -9.5% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 38,504.0 | $3.0M | 0.08% | NEW | — | $78.81 | -1.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 8,452.0 | $2.9M | 0.08% | NEW | — | $344.11 | -11.6% |
| 46 | VB | VANGUARD INDEX FDS | — | 10,357.0 | $2.7M | 0.07% | NEW | — | $257.95 | +9.3% |
| 47 | IJK | ISHARES TR | — | 26,061.0 | $2.5M | 0.07% | NEW | — | $96.88 | +13.9% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 3,717.0 | $2.5M | 0.07% | NEW | — | $676.53 | -21.2% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,859.0 | $2.4M | 0.06% | NEW | — | $483.67 | +7.6% |
| 50 | IWF | ISHARES TR | — | 4,863.0 | $2.3M | 0.06% | NEW | — | $473.29 | -73.7% |
| 51 | IDMO | INVESCO EXCH TRADED FD TR II | — | 38,206.0 | $2.1M | 0.06% | NEW | — | $55.57 | +6.1% |
| 52 | ABT | ABBOTT LABS | Healthcare | 16,934.0 | $2.1M | 0.06% | NEW | — | $125.29 | -32.6% |
| 53 | IVV | ISHARES TR | — | 3,061.0 | $2.1M | 0.06% | NEW | — | $684.94 | +8.4% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 41,350.0 | $2.0M | 0.06% | NEW | — | $49.46 | +1.9% |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,275.0 | $2.0M | 0.05% | NEW | — | $605.01 | -17.6% |
| 56 | FNDE | SCHWAB STRATEGIC TR | — | 50,510.0 | $1.8M | 0.05% | NEW | — | $36.06 | +11.5% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,344.0 | $1.8M | 0.05% | NEW | — | $169.53 | +6.4% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 40,438.0 | $1.7M | 0.05% | NEW | — | $42.69 | +2.8% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 6,276.0 | $1.7M | 0.05% | NEW | — | $268.30 | -37.1% |
| 60 | — | TRIPLE FLAG PRECIOUS METAL | — | 50,531.0 | $1.7M | 0.05% | NEW | — | $33.22 | — |
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%