Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 5,171.0 | $516K | 0.01% | NEW | — | $99.88 | -1.8% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 6,918.0 | $512K | 0.01% | NEW | — | $74.07 | -1.7% |
| 123 | NTRS | NORTHERN TR CORP | Financial Services | 3,705.0 | $506K | 0.01% | NEW | — | $136.59 | +20.1% |
| 124 | ECL | ECOLAB INC | Basic Materials | 1,877.0 | $493K | 0.01% | NEW | — | $262.52 | -5.3% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 2,513.0 | $490K | 0.01% | NEW | — | $195.09 | +9.7% |
| 126 | SDY | SPDR SERIES TRUST | — | 3,471.0 | $483K | 0.01% | NEW | — | $139.16 | +5.4% |
| 127 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 30,115.0 | $462K | 0.01% | NEW | — | $15.33 | -18.7% |
| 128 | APH | AMPHENOL CORP NEW | Technology | 3,366.0 | $455K | 0.01% | NEW | — | $135.14 | -9.4% |
| 129 | CSCO | CISCO SYS INC | Technology | 5,873.0 | $452K | 0.01% | NEW | — | $77.02 | +53.7% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,758.0 | $452K | 0.01% | NEW | — | $257.23 | -15.7% |
| 131 | IJH | ISHARES TR | — | 6,706.0 | $443K | 0.01% | NEW | — | $66.00 | +9.5% |
| 132 | AMP | AMERIPRISE FINL INC | Financial Services | 890.0 | $436K | 0.01% | NEW | — | $490.34 | -4.1% |
| 133 | LNT | ALLIANT ENERGY CORP | Utilities | 6,647.0 | $432K | 0.01% | NEW | — | $65.01 | +10.4% |
| 134 | AIVL | WISDOMTREE TR | — | 3,747.0 | $431K | 0.01% | NEW | — | $114.98 | +6.8% |
| 135 | PFF | ISHARES TR | — | 13,903.0 | $430K | 0.01% | NEW | — | $30.96 | +0.7% |
| 136 | EWJ | ISHARES INC | — | 5,290.0 | $427K | 0.01% | NEW | — | $80.75 | +12.8% |
| 137 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,309.0 | $427K | 0.01% | NEW | — | $58.38 | -23.6% |
| 138 | LQD | ISHARES TR | — | 3,834.0 | $422K | 0.01% | NEW | — | $110.19 | -2.1% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 1,917.0 | $421K | 0.01% | NEW | — | $219.71 | +0.1% |
| 140 | DLN | WISDOMTREE TR | — | 4,750.0 | $418K | 0.01% | NEW | — | $88.08 | +7.5% |
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%