Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 1,532.0 | $322K | 0.01% | — | — | $210.06 | -10.9% |
| 162 | XLY | SELECT SECTOR SPDR TR | — | 2,942.0 | $321K | 0.01% | — | — | $108.98 | +6.9% |
| 163 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,104.0 | $311K | 0.01% | +895.0 | +12.4% | $38.42 | +13.7% |
| 164 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,819.0 | $308K | 0.01% | -490.0 | -6.7% | $45.23 | -1.4% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,090.0 | $304K | 0.01% | — | — | $279.25 | -5.2% |
| 166 | — | AMERICA MOVIL SAB DE CV | — | 11,800.0 | $301K | 0.01% | — | — | $25.48 | — |
| 167 | VO | VANGUARD INDEX FDS | — | 1,022.0 | $294K | 0.01% | -29.0 | -2.8% | $287.21 | -73.4% |
| 168 | — | CRH PLC | — | 2,738.0 | $288K | 0.01% | — | — | $105.12 | — |
| 169 | VOOG | VANGUARD ADMIRAL FDS INC | — | 686.0 | $280K | 0.01% | — | — | $407.69 | -79.9% |
| 170 | WTFC | WINTRUST FINL CORP | Financial Services | 2,000.0 | $278K | 0.01% | — | — | $138.94 | +4.8% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $273K | 0.01% | +63.0 | +8.4% | $337.84 | +122.4% |
| 172 | HDV | ISHARES TR | — | 2,013.0 | $273K | 0.01% | -114.0 | -5.4% | $135.72 | -79.9% |
| 173 | HYG | ISHARES TR | — | 3,375.0 | $269K | 0.01% | — | — | $79.56 | +0.0% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 2,320.0 | $263K | 0.01% | — | — | $113.18 | -5.9% |
| 175 | PFE | PFIZER INC | Healthcare | 9,337.0 | $262K | 0.01% | -175.0 | -1.8% | $28.08 | -10.2% |
| 176 | ENS | ENERSYS | Industrials | 1,509.0 | $262K | 0.01% | — | — | $173.73 | +33.8% |
| 177 | GLD | SPDR GOLD TR | Financial Services | 609.0 | $262K | 0.01% | NEW | — | $430.29 | -2.4% |
| 178 | ORCL | ORACLE CORP | Technology | 1,760.0 | $259K | 0.01% | -272K | -99.4% | $147.14 | +27.8% |
| 179 | PWR | QUANTA SVCS INC | Industrials | 471.0 | $259K | 0.01% | NEW | — | $549.02 | +37.5% |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 1,171.0 | $256K | 0.01% | +6.0 | +0.5% | $219.02 | -4.4% |
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
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%