Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 3,056.0 | $403K | 0.01% | +20.0 | +0.7% | $131.98 | -9.9% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,194.0 | $400K | 0.01% | +15.0 | +0.7% | $182.39 | +1.9% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,390.0 | $382K | 0.01% | +183.0 | +8.3% | $159.70 | -7.7% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 752.0 | $356K | 0.01% | +9.0 | +1.2% | $473.17 | -8.6% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,516.0 | $348K | 0.01% | +473.0 | +15.5% | $99.05 | +84.3% |
| 66 | VBR | VANGUARD INDEX FDS | — | 1,539.0 | $334K | 0.01% | +488.0 | +46.4% | $217.25 | +4.6% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 1,570.0 | $326K | 0.01% | +32.0 | +2.1% | $207.89 | -8.5% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 1,288.0 | $323K | 0.01% | +11.0 | +0.9% | $250.55 | +50.2% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,104.0 | $311K | 0.01% | +895.0 | +12.4% | $38.42 | +16.7% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $273K | 0.01% | +63.0 | +8.4% | $337.84 | +129.7% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 1,171.0 | $256K | 0.01% | +6.0 | +0.5% | $219.02 | -4.7% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,980.0 | $247K | 0.01% | +115.0 | +4.0% | $82.75 | -0.9% |
| 73 | IJR | ISHARES TR | — | 1,747.0 | $217K | 0.01% | +82.0 | +4.9% | $124.31 | +7.7% |
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%