Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,933,000.0 | $1.14B | 28.26% | — | — | $289.36 | +7.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 7,621,304.0 | $656.5M | 16.30% | +6.3M | +498.0% | $86.14 | +1.5% |
| 3 | GOOG | ALPHABET INC | — | 815,271.0 | $288.1M | 7.15% | — | — | $353.33 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,425,507.0 | $285.2M | 7.08% | +13K | +0.9% | $200.09 | +6.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,005,472.0 | $239.6M | 5.95% | — | — | $238.34 | +9.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 912,173.0 | $147.4M | 3.66% | +558K | +157.6% | $161.54 | -8.8% |
| 7 | GEV | GE VERNOVA INC | Utilities | 123,244.0 | $144.8M | 3.60% | +3K | +2.6% | $1174.86 | -21.1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 140,897.0 | $142.5M | 3.54% | +2K | +1.2% | $1011.37 | +4.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 316,280.0 | $118.0M | 2.93% | -139K | -30.5% | $373.02 | +31.8% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 323,157.0 | $76.5M | 1.90% | +6K | +1.8% | $236.62 | +3.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 219,412.0 | $71.8M | 1.78% | +3K | +1.4% | $327.33 | +9.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 139,692.0 | $69.9M | 1.74% | -36K | -20.6% | $500.39 | — |
| 13 | AVGO | BROADCOM INC | Technology | 181,126.0 | $68.4M | 1.70% | +7K | +4.2% | $377.75 | -5.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 67,210.0 | $62.9M | 1.56% | — | — | $935.47 | +2.6% |
| 15 | SMH | VANECK ETF TRUST | — | 69,835.0 | $45.8M | 1.14% | NEW | — | $655.89 | -15.3% |
| 16 | IWY | ISHARES TR | — | 89,705.0 | $26.1M | 0.65% | +11K | +14.6% | $290.62 | -2.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 113,513.0 | $24.7M | 0.61% | +29K | +34.3% | $217.93 | +4.1% |
| 18 | V | VISA INC | Financial Services | 60,132.0 | $20.6M | 0.51% | +1K | +2.1% | $343.09 | +12.0% |
| 19 | VB | VANGUARD INDEX FDS | — | 62,311.0 | $18.9M | 0.47% | +9K | +16.6% | $303.12 | -0.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 118,890.0 | $18.8M | 0.47% | -17K | -12.8% | $158.03 | +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%