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 | IRM | IRON MTN INC DEL | Real Estate | 4,941.0 | $505K | 0.01% | — | — | $102.14 | +25.1% |
| 122 | IJH | ISHARES TR | — | 7,337.0 | $495K | 0.01% | +631.0 | +9.4% | $67.53 | +6.9% |
| 123 | APH | AMPHENOL CORP | Technology | 3,862.0 | $488K | 0.01% | +496.0 | +14.7% | $126.35 | -1.1% |
| 124 | LNT | ALLIANT ENERGY CORP | Utilities | 6,650.0 | $477K | 0.01% | — | — | $71.76 | +1.0% |
| 125 | QCOM | QUALCOMM INC | Technology | 3,700.0 | $476K | 0.01% | — | — | $128.78 | +55.4% |
| 126 | SDY | SPDR SERIES TRUST | — | 3,251.0 | $474K | 0.01% | -220.0 | -6.3% | $145.94 | +0.1% |
| 127 | AGG | ISHARES TR | — | 4,778.0 | $474K | 0.01% | -393.0 | -7.6% | $99.27 | -1.3% |
| 128 | ECL | ECOLAB INC | Basic Materials | 1,776.0 | $472K | 0.01% | -101.0 | -5.4% | $266.02 | -6.4% |
| 129 | DVA | DAVITA INC | Healthcare | 3,000.0 | $461K | 0.01% | — | — | $153.69 | +25.3% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,011.0 | $449K | 0.01% | +247.0 | +5.2% | $89.59 | +18.8% |
| 131 | EWJ | ISHARES INC | — | 5,303.0 | $448K | 0.01% | — | — | $84.45 | +7.8% |
| 132 | BX | BLACKSTONE INC | Financial Services | 3,872.0 | $445K | 0.01% | -663.0 | -14.6% | $114.98 | +2.5% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 1,919.0 | $441K | 0.01% | — | — | $229.79 | -4.8% |
| 134 | PFF | ISHARES TR | — | 14,528.0 | $440K | 0.01% | +625.0 | +4.5% | $30.32 | +3.0% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 2,806.0 | $436K | 0.01% | -24.0 | -0.8% | $155.29 | -4.3% |
| 136 | AIVL | WISDOMTREE TR | — | 3,727.0 | $431K | 0.01% | -20.0 | -0.5% | $115.71 | +5.6% |
| 137 | LQD | ISHARES TR | — | 3,834.0 | $418K | 0.01% | — | — | $108.99 | -1.0% |
| 138 | IVE | ISHARES TR | — | 1,958.0 | $414K | 0.01% | — | — | $211.19 | +5.8% |
| 139 | MSI | MOTOROLA SOLUTIONS INC | Technology | 944.0 | $410K | 0.01% | +79.0 | +9.1% | $433.97 | -8.0% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,745.0 | $407K | 0.01% | +15.0 | +0.9% | $233.26 | -0.5% |
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
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%