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 | SHY | ISHARES TR | — | 41,045.0 | $3.4M | 0.10% | +2K | +3.9% | $82.57 | -0.6% |
| 42 | VOO | VANGUARD INDEX FDS | — | 5,654.0 | $3.4M | 0.10% | +123.0 | +2.2% | $597.57 | +13.7% |
| 43 | CME | CME GROUP INC | Financial Services | 11,191.0 | $3.3M | 0.10% | — | — | $295.35 | +1.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 9,692.0 | $3.2M | 0.09% | +1K | +14.7% | $328.90 | -7.5% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,862.0 | $3.1M | 0.09% | +35K | +247.0% | $64.08 | +7.8% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 21,305.0 | $3.1M | 0.09% | +15K | +260.7% | $146.61 | -1.0% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,030.0 | $3.0M | 0.09% | +171.0 | +3.5% | $604.39 | -13.9% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 38,504.0 | $3.0M | 0.09% | — | — | $78.41 | -0.8% |
| 49 | FNDE | SCHWAB STRATEGIC TR | — | 75,477.0 | $2.9M | 0.08% | +25K | +49.4% | $38.26 | +5.0% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 4,924.0 | $2.8M | 0.08% | -209.0 | -4.1% | $577.22 | +22.8% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,356.0 | $2.6M | 0.07% | +5K | +161.2% | $310.79 | -11.5% |
| 52 | IJK | ISHARES TR | — | 25,322.0 | $2.5M | 0.07% | -739.0 | -2.8% | $100.62 | +9.7% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 12,853.0 | $2.5M | 0.07% | -324.0 | -2.5% | $197.26 | +17.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,149.0 | $2.5M | 0.07% | -322.0 | -3.1% | $242.40 | -9.9% |
| 55 | GLW | CORNING INC | Technology | 16,152.0 | $2.2M | 0.06% | -3K | -15.6% | $135.97 | +53.2% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 28,145.0 | $2.1M | 0.06% | +14K | +100.2% | $76.05 | +5.8% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,344.0 | $2.1M | 0.06% | — | — | $202.98 | -11.2% |
| 58 | IDXX | IDEXX LABS INC | Healthcare | 3,718.0 | $2.1M | 0.06% | — | — | $561.89 | -5.2% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 41,395.0 | $2.1M | 0.06% | — | — | $49.95 | +0.9% |
| 60 | IWF | ISHARES TR | — | 4,828.0 | $2.1M | 0.06% | -35.0 | -0.7% | $426.39 | -70.8% |
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
59.5%
Communication Services
11.6%
Financial Services
9.3%
Consumer Cyclical
9.0%
Utilities
4.2%
Consumer Defensive
3.6%
Healthcare
0.9%
Industrials
0.9%
Energy
0.7%
Basic Materials
0.2%