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 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,796.0 | $666K | 0.02% | +15.0 | +0.5% | $238.20 | -30.6% |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 3,771.0 | $656K | 0.02% | — | — | $173.84 | +7.7% |
| 123 | APOS | APOLLO GLOBAL MGMT INC | — | 5,536.0 | $655K | 0.02% | -2K | -27.0% | $118.30 | — |
| 124 | IWO | ISHARES TR | — | 1,658.0 | $653K | 0.02% | — | — | $393.96 | -2.2% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,538.0 | $645K | 0.02% | +165.0 | +0.9% | $36.76 | — |
| 126 | QCOM | QUALCOMM INC | Technology | 3,465.0 | $640K | 0.02% | -235.0 | -6.3% | $184.79 | -12.0% |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 4,953.0 | $626K | 0.02% | — | — | $126.31 | -4.0% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 5,016.0 | $624K | 0.02% | -1K | -19.2% | $124.44 | +46.1% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 2,805.0 | $613K | 0.01% | +14.0 | +0.5% | $218.45 | +1.7% |
| 130 | MET | METLIFE INC | Financial Services | 7,151.0 | $605K | 0.01% | — | — | $84.61 | +13.8% |
| 131 | — | SPACE EXPLORATION TECHN CORP | — | 3,505.0 | $599K | 0.01% | NEW | — | $170.86 | — |
| 132 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 30,284.0 | $547K | 0.01% | +169.0 | +0.6% | $18.07 | -22.7% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,260.0 | $538K | 0.01% | +249.0 | +5.0% | $102.19 | +5.4% |
| 134 | RTX | RTX CORPORATION | Industrials | 2,720.0 | $516K | 0.01% | -465.0 | -14.6% | $189.73 | +11.2% |
| 135 | LNT | ALLIANT ENERGY CORP | Utilities | 6,672.0 | $509K | 0.01% | — | — | $76.29 | -9.6% |
| 136 | EWJ | ISHARES INC | — | 5,315.0 | $496K | 0.01% | — | — | $93.28 | +2.2% |
| 137 | SDY | SPDR SERIES TRUST | — | 3,252.0 | $495K | 0.01% | — | — | $152.17 | +4.2% |
| 138 | AIVL | WISDOMTREE TR | — | 3,727.0 | $489K | 0.01% | — | — | $131.13 | +3.1% |
| 139 | EEM | ISHARES TR | — | 7,028.0 | $481K | 0.01% | NEW | — | $68.41 | -1.7% |
| 140 | ECL | ECOLAB INC | Basic Materials | 1,715.0 | $478K | 0.01% | -61.0 | -3.4% | $278.61 | +4.3% |
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%