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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,220.0 | $2.9M | 0.07% | +71.0 | +0.7% | $281.21 | -18.3% |
| 62 | CME | CME GROUP INC | Financial Services | 12,212.0 | $2.7M | 0.07% | +1K | +9.1% | $220.83 | +26.6% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 7,441.0 | $2.5M | 0.06% | -133.0 | -1.8% | $341.02 | -1.1% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,962.0 | $2.5M | 0.06% | -68.0 | -1.4% | $509.46 | +10.9% |
| 65 | IWF | ISHARES TR | — | 19,843.0 | $2.5M | 0.06% | +15K | +311.0% | $124.17 | -2.2% |
| 66 | IVV | ISHARES TR | — | 3,114.0 | $2.3M | 0.06% | +19.0 | +0.6% | $748.89 | +2.6% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 22,029.0 | $2.0M | 0.05% | +2K | +12.4% | $90.74 | +26.5% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 3,707.0 | $2.0M | 0.05% | — | — | $526.44 | +5.1% |
| 69 | VTI | VANGUARD INDEX FDS | — | 5,173.0 | $1.9M | 0.05% | -153.0 | -2.9% | $370.01 | +2.1% |
| 70 | DXCM | DEXCOM INC | Healthcare | 25,838.0 | $1.7M | 0.04% | +3K | +11.8% | $67.35 | +31.7% |
| 71 | IWS | ISHARES TR | — | 10,423.0 | $1.7M | 0.04% | -117.0 | -1.1% | $164.60 | +4.5% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 37,763.0 | $1.7M | 0.04% | -3K | -6.6% | $45.34 | -4.0% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 5,492.0 | $1.6M | 0.04% | +592.0 | +12.1% | $298.08 | -12.1% |
| 74 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,354.0 | $1.6M | 0.04% | — | — | $155.13 | +38.6% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,254.0 | $1.6M | 0.04% | +68.0 | +1.3% | $302.97 | -3.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,333.0 | $1.6M | 0.04% | +482.0 | +16.9% | $477.57 | -12.6% |
| 77 | — | TRIPLE FLAG PRECIOUS METAL | — | 50,531.0 | $1.5M | 0.04% | — | — | $29.97 | — |
| 78 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,946.0 | $1.5M | 0.04% | -2K | -10.4% | $115.00 | +3.1% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,820.0 | $1.5M | 0.04% | -230.0 | -3.8% | $253.99 | +6.4% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | — | 33,132.0 | $1.5M | 0.04% | NEW | — | $44.36 | +2.8% |
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%