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 | IWM | ISHARES TR | — | 1,245.0 | $374K | 0.01% | +220.0 | +21.5% | $300.34 | -0.4% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 4,492.0 | $371K | 0.01% | NEW | — | $82.63 | +2.6% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,093.0 | $370K | 0.01% | +18.0 | +1.7% | $338.34 | -0.7% |
| 164 | SHOP | SHOPIFY INC | Technology | 3,221.0 | $368K | 0.01% | +324.0 | +11.2% | $114.18 | +34.8% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,413.0 | $366K | 0.01% | +23.0 | +1.0% | $151.50 | -7.9% |
| 166 | XLY | SELECT SECTOR SPDR TR | — | 3,018.0 | $354K | 0.01% | +76.0 | +2.6% | $117.28 | +0.6% |
| 167 | VBR | VANGUARD INDEX FDS | — | 1,455.0 | $354K | 0.01% | -84.0 | -5.5% | $242.99 | +2.2% |
| 168 | ENS | ENERSYS | Industrials | 1,509.0 | $353K | 0.01% | — | — | $233.84 | -16.9% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 475.0 | $342K | 0.01% | +4.0 | +0.8% | $720.04 | -16.1% |
| 170 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,116.0 | $340K | 0.01% | +3K | +500.0% | $82.62 | +1.0% |
| 171 | VO | VANGUARD INDEX FDS | — | 4,109.0 | $331K | 0.01% | +3K | +302.1% | $80.57 | +2.8% |
| 172 | WTFC | WINTRUST FINL CORP | Financial Services | 2,039.0 | $328K | 0.01% | +39.0 | +1.9% | $160.72 | -6.0% |
| 173 | COP | CONOCOPHILLIPS | Energy | 3,129.0 | $325K | 0.01% | +73.0 | +2.4% | $103.96 | +26.8% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 918.0 | $324K | 0.01% | -9K | -90.5% | $352.63 | -4.2% |
| 175 | KLAC | KLA CORP | Technology | 1,040.0 | $314K | 0.01% | NEW | — | $301.71 | -39.2% |
| 176 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,364.0 | $310K | 0.01% | -16K | -82.3% | $92.26 | +21.7% |
| 177 | — | AMERICA MOVIL SAB DE CV | — | 11,800.0 | $307K | 0.01% | — | — | $25.99 | — |
| 178 | AXON | AXON ENTERPRISE INC | Industrials | 540.0 | $303K | 0.01% | — | — | $560.61 | +9.4% |
| 179 | VNQ | VANGUARD INDEX FDS | — | 3,115.0 | $300K | 0.01% | NEW | — | $96.42 | +2.9% |
| 180 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,298.0 | $299K | 0.01% | NEW | — | $56.37 | -2.6% |
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%