Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,933.0 | $3.6M | 0.11% | +627.0 | +3.6% | $203.43 | +108.5% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 65,375.0 | $3.6M | 0.10% | +27K | +71.1% | $54.84 | +7.5% |
| 23 | SHY | ISHARES TR | — | 41,045.0 | $3.4M | 0.10% | +2K | +3.9% | $82.57 | -0.6% |
| 24 | VOO | VANGUARD INDEX FDS | — | 5,654.0 | $3.4M | 0.10% | +123.0 | +2.2% | $597.57 | +13.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 9,692.0 | $3.2M | 0.09% | +1K | +14.7% | $328.90 | -7.5% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,862.0 | $3.1M | 0.09% | +35K | +247.0% | $64.08 | +7.8% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 21,305.0 | $3.1M | 0.09% | +15K | +260.7% | $146.61 | -1.0% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,030.0 | $3.0M | 0.09% | +171.0 | +3.5% | $604.39 | -13.9% |
| 29 | FNDE | SCHWAB STRATEGIC TR | — | 75,477.0 | $2.9M | 0.08% | +25K | +49.4% | $38.26 | +5.0% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,356.0 | $2.6M | 0.07% | +5K | +161.2% | $310.79 | -11.5% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 28,145.0 | $2.1M | 0.06% | +14K | +100.2% | $76.05 | +5.8% |
| 32 | IVV | ISHARES TR | — | 3,095.0 | $2.0M | 0.06% | +34.0 | +1.1% | $653.21 | +13.7% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 19,594.0 | $2.0M | 0.06% | +3K | +15.7% | $102.67 | -17.7% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 5,477.0 | $1.9M | 0.05% | +148.0 | +2.8% | $341.81 | +27.7% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,029.0 | $1.8M | 0.05% | +11K | +144.3% | $93.98 | -4.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,435.0 | $1.7M | 0.05% | +162.0 | +7.1% | $708.55 | +25.4% |
| 37 | VTI | VANGUARD INDEX FDS | — | 5,326.0 | $1.7M | 0.05% | +920.0 | +20.9% | $320.79 | +13.1% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 15,276.0 | $1.5M | 0.04% | +8K | +103.5% | $96.15 | -9.6% |
| 39 | MCK | MCKESSON CORP | Healthcare | 1,544.0 | $1.3M | 0.04% | +100.0 | +6.9% | $865.36 | -13.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,088.0 | $1.3M | 0.04% | +3K | +40.3% | $144.44 | -1.2% |
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%