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 | DBEF | DBX ETF TR | — | 8,644.0 | $472K | 0.01% | NEW | — | $54.63 | +2.7% |
| 142 | CRM | SALESFORCE INC | Technology | 2,928.0 | $459K | 0.01% | -1K | -26.7% | $156.66 | +31.3% |
| 143 | IEFA | ISHARES TR | — | 4,696.0 | $454K | 0.01% | +481.0 | +11.4% | $96.59 | +5.0% |
| 144 | IVE | ISHARES TR | — | 1,966.0 | $446K | 0.01% | — | — | $227.02 | +4.6% |
| 145 | PFF | ISHARES TR | — | 14,537.0 | $443K | 0.01% | — | — | $30.49 | +0.6% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,208.0 | $443K | 0.01% | +14.0 | +0.6% | $200.64 | +7.8% |
| 147 | ICF | ISHARES TR | — | 6,438.0 | $435K | 0.01% | NEW | — | $67.63 | +2.2% |
| 148 | VRT | VERTIV HOLDINGS CO | Industrials | 1,288.0 | $431K | 0.01% | — | — | $334.81 | -23.6% |
| 149 | WM | WASTE MGMT INC DEL | Industrials | 1,925.0 | $429K | 0.01% | — | — | $222.88 | -0.3% |
| 150 | IWP | ISHARES TR | — | 2,903.0 | $425K | 0.01% | — | — | $146.41 | -3.1% |
| 151 | DLN | WISDOMTREE TR | — | 4,400.0 | $424K | 0.01% | — | — | $96.32 | +4.9% |
| 152 | LQD | ISHARES TR | — | 3,834.0 | $418K | 0.01% | — | — | $109.07 | -2.0% |
| 153 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,745.0 | $414K | 0.01% | — | — | $237.33 | -2.0% |
| 154 | AMP | AMERIPRISE FINL INC | Financial Services | 883.0 | $405K | 0.01% | -7.0 | -0.8% | $458.76 | +22.1% |
| 155 | MSI | MOTOROLA SOLUTIONS INC | Technology | 955.0 | $397K | 0.01% | +11.0 | +1.2% | $415.29 | +16.9% |
| 156 | HYMB | SPDR SERIES TRUST | — | 15,542.0 | $395K | 0.01% | — | — | $25.44 | -2.3% |
| 157 | ALB | ALBEMARLE CORP | Basic Materials | 2,877.0 | $388K | 0.01% | +1K | +53.3% | $135.03 | -1.4% |
| 158 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,729.0 | $387K | 0.01% | +10.0 | +0.6% | $223.95 | +26.3% |
| 159 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,008.0 | $381K | 0.01% | NEW | — | $76.01 | -33.7% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 2,800.0 | $379K | 0.01% | — | — | $135.40 | +5.1% |
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%