Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWN | ISHARES TR | — | 6,431.0 | $1.2M | 0.04% | -459.0 | -6.7% | $189.59 | +8.6% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 7,574.0 | $1.2M | 0.04% | +4K | +117.7% | $160.32 | +48.6% |
| 83 | AMGN | AMGEN INC | Healthcare | 3,003.0 | $1.1M | 0.03% | — | — | $351.88 | -7.3% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,851.0 | $963K | 0.03% | +392.0 | +15.9% | $337.95 | +23.6% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 4,900.0 | $951K | 0.03% | -701.0 | -12.5% | $194.15 | +57.8% |
| 86 | TIP | ISHARES TR | — | 8,489.0 | $937K | 0.03% | -70.0 | -0.8% | $110.36 | +0.2% |
| 87 | NVO | NOVO-NORDISK A S | Healthcare | 25,090.0 | $922K | 0.03% | -319.0 | -1.3% | $36.75 | +24.6% |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 4,148.0 | $898K | 0.03% | -462.0 | -10.0% | $216.61 | -1.5% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 13,054.0 | $890K | 0.03% | +957.0 | +7.9% | $68.14 | +1.3% |
| 90 | VGT | VANGUARD WORLD FD | — | 1,255.0 | $876K | 0.03% | -12.0 | -0.9% | $697.72 | -83.8% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $854K | 0.03% | -196.0 | -10.3% | $499.66 | -1.9% |
| 92 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,586.0 | $845K | 0.03% | — | — | $111.42 | -76.8% |
| 93 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,000.0 | $838K | 0.02% | — | — | $64.45 | -0.7% |
| 94 | NVMI | NOVA LTD | Technology | 1,775.0 | $771K | 0.02% | — | — | $434.28 | +28.1% |
| 95 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 60,979.0 | $770K | 0.02% | +10K | +20.1% | $12.63 | +13.0% |
| 96 | CRM | SALESFORCE INC | Technology | 3,995.0 | $746K | 0.02% | -1K | -22.3% | $186.67 | -10.2% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 2,167.0 | $744K | 0.02% | -121.0 | -5.3% | $343.19 | -0.7% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | — | — | $718140.00 | — |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,601.0 | $715K | 0.02% | — | — | $446.54 | +0.9% |
| 100 | CORP | PIMCO ETF TR | — | 7,194.0 | $696K | 0.02% | — | — | $96.80 | -0.8% |
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%