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 | MS | MORGAN STANLEY | Financial Services | 6,998.0 | $1.5M | 0.04% | +3K | +98.0% | $209.04 | +1.8% |
| 82 | IWN | ISHARES TR | — | 6,431.0 | $1.4M | 0.04% | — | — | $221.20 | +1.4% |
| 83 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,080.0 | $1.4M | 0.03% | -30.0 | -1.0% | $450.98 | +18.5% |
| 84 | IJH | ISHARES TR | — | 16,329.0 | $1.3M | 0.03% | +9K | +122.6% | $77.11 | -0.6% |
| 85 | TIP | ISHARES TR | — | 11,495.0 | $1.3M | 0.03% | +3K | +35.4% | $109.43 | -1.8% |
| 86 | DVY | ISHARES TR | — | 7,971.0 | $1.2M | 0.03% | -493.0 | -5.8% | $156.31 | +5.5% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,295.0 | $1.2M | 0.03% | -793.0 | -8.7% | $146.64 | -1.2% |
| 88 | VGT | VANGUARD WORLD FD | — | 10,123.0 | $1.2M | 0.03% | +9K | +706.6% | $119.52 | -1.6% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 24,964.0 | $1.2M | 0.03% | -126.0 | -0.5% | $47.94 | -1.7% |
| 90 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 60,979.0 | $1.2M | 0.03% | — | — | $19.41 | -5.2% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 2,265.0 | $1.2M | 0.03% | +555.0 | +32.5% | $513.60 | +16.3% |
| 92 | MCK | MCKESSON CORP | Healthcare | 1,441.0 | $1.1M | 0.03% | -103.0 | -6.7% | $755.60 | +18.2% |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,660.0 | $1.1M | 0.03% | — | — | $112.32 | +39.0% |
| 94 | AMGN | AMGEN INC | Healthcare | 2,979.0 | $1.1M | 0.03% | -24.0 | -0.8% | $362.17 | +22.2% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,515.0 | $1.0M | 0.03% | — | — | $297.91 | -18.9% |
| 96 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,018.0 | $1.0M | 0.03% | — | — | $80.04 | -7.9% |
| 97 | AGG | ISHARES TR | — | 10,262.0 | $1.0M | 0.03% | +5K | +114.8% | $98.98 | -1.2% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 5,147.0 | $981K | 0.02% | -57.0 | -1.1% | $190.51 | -4.4% |
| 99 | NVMI | NOVA LTD | Technology | 1,775.0 | $964K | 0.02% | — | — | $542.94 | -32.9% |
| 100 | SOXX | ISHARES TR | — | 1,462.0 | $937K | 0.02% | +808.0 | +123.5% | $640.76 | -19.9% |
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%