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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 139,238.0 | $117.8M | 3.42% | +2K | +1.2% | $845.99 | +35.0% |
| 2 | GEV | GE VERNOVA INC | Utilities | 120,106.0 | $104.8M | 3.04% | +26K | +27.4% | $872.90 | +18.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 317,389.0 | $68.3M | 1.98% | +3K | +0.9% | $215.06 | +10.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 216,292.0 | $63.6M | 1.85% | +3K | +1.4% | $294.16 | +18.0% |
| 5 | AVGO | BROADCOM INC | Technology | 173,877.0 | $53.8M | 1.56% | +4K | +2.4% | $309.51 | +25.8% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 354,176.0 | $39.7M | 1.15% | +16K | +4.7% | $112.11 | +33.1% |
| 7 | IWY | ISHARES TR | — | 78,264.0 | $19.5M | 0.56% | +7K | +10.3% | $248.84 | +15.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 144,659.0 | $18.0M | 0.52% | +20K | +16.2% | $124.28 | -8.2% |
| 9 | V | VISA INC | Financial Services | 58,890.0 | $17.8M | 0.52% | +2K | +3.8% | $302.24 | +18.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 84,518.0 | $16.6M | 0.48% | +13K | +17.7% | $196.20 | +11.3% |
| 11 | VB | VANGUARD INDEX FDS | — | 53,459.0 | $14.0M | 0.41% | +43K | +416.2% | $261.92 | +13.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 40,993.0 | $11.8M | 0.34% | +960.0 | +2.4% | $287.56 | +27.6% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 181,662.0 | $10.0M | 0.29% | +32K | +21.4% | $55.24 | +13.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 46,491.0 | $7.9M | 0.23% | +42K | +865.3% | $169.66 | -15.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 13,676.0 | $5.1M | 0.15% | +156.0 | +1.1% | $371.75 | +6.4% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 93,476.0 | $4.6M | 0.13% | +38K | +68.8% | $48.75 | +26.9% |
| 17 | GE | GE AEROSPACE | Industrials | 15,827.0 | $4.5M | 0.13% | +5K | +42.2% | $283.77 | +25.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,648.0 | $4.5M | 0.13% | +395.0 | +1.3% | $146.28 | -8.6% |
| 19 | USMV | ISHARES TR | — | 44,298.0 | $4.1M | 0.12% | +8K | +23.5% | $92.74 | +4.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 4,419.0 | $4.1M | 0.12% | +117.0 | +2.7% | $919.75 | +24.2% |
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%