Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 8,464.0 | $1.3M | 0.04% | +297.0 | +3.6% | $151.41 | -0.3% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 7,574.0 | $1.2M | 0.04% | +4K | +117.7% | $160.32 | +48.6% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,851.0 | $963K | 0.03% | +392.0 | +15.9% | $337.95 | +23.6% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 13,054.0 | $890K | 0.03% | +957.0 | +7.9% | $68.14 | +1.3% |
| 45 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 60,979.0 | $770K | 0.02% | +10K | +20.1% | $12.63 | +13.0% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 5,204.0 | $692K | 0.02% | +283.0 | +5.8% | $132.91 | +32.7% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,966.0 | $685K | 0.02% | +330.0 | +5.0% | $98.38 | +0.0% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,373.0 | $657K | 0.02% | +230.0 | +1.3% | $37.84 | +3.7% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 8,348.0 | $615K | 0.02% | +1K | +20.7% | $73.64 | -1.2% |
| 50 | CMI | CUMMINS INC | Industrials | 1,109.0 | $597K | 0.02% | +50.0 | +4.7% | $538.02 | +33.2% |
| 51 | MS | MORGAN STANLEY | Financial Services | 3,535.0 | $582K | 0.02% | +93.0 | +2.7% | $164.57 | +18.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 7,358.0 | $571K | 0.02% | +1K | +25.3% | $77.59 | +48.9% |
| 53 | NTRS | NORTHERN TR CORP | Financial Services | 3,758.0 | $525K | 0.01% | +53.0 | +1.4% | $139.57 | +17.7% |
| 54 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,781.0 | $521K | 0.01% | +21.0 | +0.8% | $187.26 | +10.7% |
| 55 | IJH | ISHARES TR | — | 7,337.0 | $495K | 0.01% | +631.0 | +9.4% | $67.53 | +6.9% |
| 56 | APH | AMPHENOL CORP | Technology | 3,862.0 | $488K | 0.01% | +496.0 | +14.7% | $126.35 | -1.1% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,011.0 | $449K | 0.01% | +247.0 | +5.2% | $89.59 | +18.8% |
| 58 | PFF | ISHARES TR | — | 14,528.0 | $440K | 0.01% | +625.0 | +4.5% | $30.32 | +3.0% |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 944.0 | $410K | 0.01% | +79.0 | +9.1% | $433.97 | -8.0% |
| 60 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,745.0 | $407K | 0.01% | +15.0 | +0.9% | $233.26 | -0.5% |
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%