Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 19,132.0 | $1.7M | 0.04% | NEW | — | $87.56 | +118.1% |
| 62 | IWS | ISHARES TR | — | 11,861.0 | $1.7M | 0.04% | NEW | — | $141.05 | +10.4% |
| 63 | DXCM | DEXCOM INC | Healthcare | 25,124.0 | $1.7M | 0.04% | NEW | — | $66.37 | -5.8% |
| 64 | VTI | VANGUARD INDEX FDS | — | 4,406.0 | $1.5M | 0.04% | NEW | — | $335.27 | +8.1% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 5,329.0 | $1.4M | 0.04% | NEW | — | $256.97 | +67.3% |
| 66 | CRM | SALESFORCE INC | Technology | 5,143.0 | $1.4M | 0.04% | NEW | — | $264.91 | -34.4% |
| 67 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,446.0 | $1.3M | 0.04% | NEW | — | $90.61 | +23.4% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,172.0 | $1.3M | 0.04% | NEW | — | $252.92 | +15.7% |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,273.0 | $1.3M | 0.04% | NEW | — | $572.96 | +54.5% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 25,409.0 | $1.3M | 0.04% | NEW | — | $50.88 | -12.3% |
| 71 | IWN | ISHARES TR | — | 6,890.0 | $1.2M | 0.03% | NEW | — | $181.21 | +14.0% |
| 72 | MCK | MCKESSON CORP | Healthcare | 1,444.0 | $1.2M | 0.03% | NEW | — | $820.29 | -7.6% |
| 73 | DVY | ISHARES TR | — | 8,167.0 | $1.2M | 0.03% | NEW | — | $141.14 | +7.3% |
| 74 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,660.0 | $1.1M | 0.03% | NEW | — | $117.52 | +12.8% |
| 75 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,570.0 | $1.1M | 0.03% | NEW | — | $144.77 | -82.0% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,906.0 | $1.1M | 0.03% | NEW | — | $570.82 | -13.7% |
| 77 | NOW | SERVICENOW INC | Technology | 6,452.0 | $988K | 0.03% | NEW | — | $153.19 | -35.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 14,060.0 | $983K | 0.03% | NEW | — | $69.91 | +15.1% |
| 79 | AMGN | AMGEN INC | Healthcare | 2,999.0 | $982K | 0.03% | NEW | — | $327.34 | -1.5% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,199.0 | $978K | 0.03% | NEW | — | $305.67 | -9.6% |
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
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%