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 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,175.0 | $4.7M | 0.12% | +17K | +35.4% | $71.25 | +3.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 4,362.0 | $4.6M | 0.12% | +2K | +79.1% | $1064.90 | -23.0% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 14,861.0 | $4.5M | 0.11% | NEW | — | $302.70 | -27.0% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 81,626.0 | $4.3M | 0.11% | -463K | -85.0% | $53.11 | +17.7% |
| 45 | GLW | CORNING INC | Technology | 16,158.0 | $4.1M | 0.10% | — | — | $255.44 | -41.7% |
| 46 | FNDE | SCHWAB STRATEGIC TR | — | 100,191.0 | $4.0M | 0.10% | +25K | +32.7% | $39.68 | +5.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 5,487.0 | $4.0M | 0.10% | — | — | $723.05 | -33.9% |
| 48 | VOO | VANGUARD INDEX FDS | — | 5,649.0 | $3.9M | 0.10% | — | — | $686.86 | +2.5% |
| 49 | SHY | ISHARES TR | — | 44,095.0 | $3.6M | 0.09% | +3K | +7.4% | $82.11 | -0.1% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 4,785.0 | $3.5M | 0.09% | -139.0 | -2.8% | $736.45 | -3.6% |
| 51 | SCHP | SCHWAB STRATEGIC TR | — | 131,947.0 | $3.5M | 0.09% | — | — | $26.50 | -1.8% |
| 52 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 38,113.0 | $3.4M | 0.09% | NEW | — | $90.00 | -3.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 42,151.0 | $3.4M | 0.09% | +14K | +49.8% | $81.27 | +12.1% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,654.0 | $3.3M | 0.08% | -2K | -6.5% | $116.67 | +50.0% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 62,092.0 | $3.1M | 0.08% | +21K | +50.0% | $50.23 | -0.9% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,632.0 | $3.0M | 0.07% | +2K | +225.3% | $1154.29 | -19.4% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 12,853.0 | $3.0M | 0.07% | — | — | $235.96 | -12.4% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 38,192.0 | $3.0M | 0.07% | -312.0 | -0.8% | $77.91 | -0.3% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 18,611.0 | $3.0M | 0.07% | -3K | -12.6% | $158.66 | +10.0% |
| 60 | IJK | ISHARES TR | — | 24,898.0 | $2.9M | 0.07% | -424.0 | -1.7% | $117.50 | -1.8% |
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
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%