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 | XLE | SELECT SECTOR SPDR TR | — | 544,801.0 | $33.4M | 0.97% | NEW | — | $61.26 | -2.9% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 27,313.0 | $5.7M | 0.16% | NEW | — | $206.90 | -9.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,050.0 | $1.5M | 0.04% | NEW | — | $244.45 | -5.6% |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,550.0 | $390K | 0.01% | NEW | — | $153.10 | -20.9% |
| 5 | IEFA | ISHARES TR | — | 4,215.0 | $382K | 0.01% | NEW | — | $90.53 | +5.2% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 609.0 | $262K | 0.01% | NEW | — | $430.29 | -0.7% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 471.0 | $259K | 0.01% | NEW | — | $549.02 | +42.1% |
| 8 | IWM | ISHARES TR | — | 1,025.0 | $254K | 0.01% | NEW | — | $247.89 | +12.0% |
| 9 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,250.0 | $240K | 0.01% | NEW | — | $191.74 | -14.8% |
| 10 | T | AT&T INC | Communication Services | 7,929.0 | $230K | 0.01% | NEW | — | $28.99 | -14.9% |
| 11 | PSX | PHILLIPS 66 | Energy | 1,221.0 | $222K | 0.01% | NEW | — | $182.18 | -5.9% |
| 12 | SOXX | ISHARES TR | — | 654.0 | $215K | 0.01% | NEW | — | $328.66 | +54.9% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 617.0 | $213K | 0.01% | NEW | — | $345.15 | -10.9% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 2,181.0 | $210K | 0.01% | NEW | — | $96.38 | +9.4% |
| 15 | WEC | WEC ENERGY GROUP INC | Utilities | 1,797.0 | $208K | 0.01% | NEW | — | $115.77 | -3.6% |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,569.0 | $205K | 0.01% | NEW | — | $130.95 | +9.8% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 6,617.0 | $203K | 0.01% | NEW | — | $30.68 | +3.4% |
| 18 | VOE | VANGUARD INDEX FDS | — | 1,102.0 | $203K | 0.01% | NEW | — | $184.23 | +3.5% |
| 19 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,449.0 | $200K | 0.01% | NEW | — | $45.05 | -3.0% |
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%