Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC | Consumer Cyclical | 4,163.0 | $886K | 0.02% | — | — | $212.84 | +11.0% |
| 102 | CSCO | CISCO SYS INC | Technology | 7,482.0 | $879K | 0.02% | +124.0 | +1.7% | $117.47 | -4.6% |
| 103 | IJR | ISHARES TR | — | 5,644.0 | $837K | 0.02% | +4K | +223.1% | $148.31 | -1.1% |
| 104 | IJT | ISHARES TR | — | 4,622.0 | $825K | 0.02% | — | — | $178.60 | -3.0% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,609.0 | $799K | 0.02% | — | — | $496.73 | +10.7% |
| 106 | CMI | CUMMINS INC | Industrials | 1,114.0 | $795K | 0.02% | — | — | $713.21 | -18.8% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,849.0 | $770K | 0.02% | -6K | -65.9% | $270.31 | -1.1% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 2,172.0 | $769K | 0.02% | — | — | $354.25 | +7.4% |
| 109 | IWD | ISHARES TR | — | 3,141.0 | $761K | 0.02% | — | — | $242.43 | +6.6% |
| 110 | BA | BOEING CO | Industrials | 3,481.0 | $754K | 0.02% | +20.0 | +0.6% | $216.47 | -2.6% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,983.0 | $751K | 0.02% | — | — | $107.50 | -0.6% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | — | — | $748850.00 | — |
| 113 | NFLX | NETFLIX INC. | Communication Services | 10,290.0 | $735K | 0.02% | -5K | -32.6% | $71.40 | +14.4% |
| 114 | BND | VANGUARD BD INDEX FDS | — | 9,499.0 | $697K | 0.02% | +1K | +13.8% | $73.41 | -1.1% |
| 115 | CORP | PIMCO ETF TR | — | 7,176.0 | $695K | 0.02% | — | — | $96.90 | -1.5% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 12,977.0 | $694K | 0.02% | -77.0 | -0.6% | $53.47 | +15.0% |
| 117 | APH | AMPHENOL CORP | Technology | 3,929.0 | $693K | 0.02% | +67.0 | +1.7% | $176.32 | -7.8% |
| 118 | IJJ | ISHARES TR | — | 4,649.0 | $687K | 0.02% | — | — | $147.73 | +0.7% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,505.0 | $678K | 0.02% | +26.0 | +1.1% | $270.47 | +5.5% |
| 120 | DVA | DAVITA INC | Healthcare | 3,000.0 | $667K | 0.02% | — | — | $222.48 | -18.2% |
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%