Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 891.0 | $407K | 0.01% | NEW | — | $457.29 | -13.2% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 2,883.0 | $405K | 0.01% | NEW | — | $140.44 | +5.8% |
| 143 | IVE | ISHARES TR | — | 1,943.0 | $401K | 0.01% | NEW | — | $206.52 | +8.2% |
| 144 | CSCO | CISCO SYS INC | Technology | 5,851.0 | $400K | 0.01% | NEW | — | $68.42 | +73.0% |
| 145 | DVA | DAVITA INC | Healthcare | 3,000.0 | $399K | 0.01% | NEW | — | $132.87 | +50.5% |
| 146 | HYMB | SPDR SERIES TRUST | — | 15,942.0 | $397K | 0.01% | NEW | — | $24.93 | -0.4% |
| 147 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,760.0 | $396K | 0.01% | NEW | — | $143.44 | +35.8% |
| 148 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,730.0 | $389K | 0.01% | NEW | — | $224.58 | -0.2% |
| 149 | SHOP | SHOPIFY INC | Technology | 2,487.0 | $370K | 0.01% | NEW | — | $148.61 | -32.9% |
| 150 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,686.0 | $370K | 0.01% | NEW | — | $65.00 | -32.8% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 1,541.0 | $369K | 0.01% | NEW | — | $239.64 | -51.4% |
| 152 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,670.0 | $368K | 0.01% | NEW | — | $31.51 | -49.1% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 1,517.0 | $363K | 0.01% | NEW | — | $239.39 | -21.8% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,090.0 | $362K | 0.01% | NEW | — | $332.16 | -6.2% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,213.0 | $356K | 0.01% | NEW | — | $84.60 | +26.5% |
| 156 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 30,115.0 | $338K | 0.01% | NEW | — | $11.24 | +10.9% |
| 157 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,291.0 | $333K | 0.01% | NEW | — | $77.65 | -4.9% |
| 158 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 725.0 | $331K | 0.01% | NEW | — | $456.00 | -37.0% |
| 159 | — | CRH PLC | — | 2,737.0 | $328K | 0.01% | NEW | — | $119.90 | — |
| 160 | BMO | BANK MONTREAL QUE | Financial Services | 2,500.0 | $326K | 0.01% | NEW | — | $130.25 | +17.4% |
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
64.1%
Communication Services
10.3%
Financial Services
9.5%
Consumer Cyclical
9.2%
Consumer Defensive
3.0%
Utilities
2.2%
Healthcare
0.8%
Industrials
0.6%
Basic Materials
0.1%
Real Estate
0.1%