Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OEF | ISHARES TR | — | 724.0 | $241K | 0.01% | NEW | — | $332.84 | +10.8% |
| 182 | WDAY | WORKDAY INC | Technology | 1,000.0 | $241K | 0.01% | NEW | — | $240.73 | -48.1% |
| 183 | ED | CONSOLIDATED EDISON INC | Utilities | 2,320.0 | $233K | 0.01% | NEW | — | $100.52 | +4.8% |
| 184 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,741.0 | $230K | 0.01% | NEW | — | $84.07 | +110.4% |
| 185 | SSRM | SSR MINING IN | Basic Materials | 9,410.0 | $230K | 0.01% | NEW | — | $24.41 | +28.6% |
| 186 | — | CENCORA INC | — | 730.0 | $228K | 0.01% | NEW | — | $312.53 | — |
| 187 | IUSG | ISHARES TR | — | 1,355.0 | $223K | 0.01% | NEW | — | $164.54 | +12.7% |
| 188 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,472.0 | $222K | 0.01% | NEW | — | $89.77 | -33.5% |
| 189 | LYFT | LYFT INC | Technology | 10,000.0 | $220K | 0.01% | NEW | — | $22.01 | -41.1% |
| 190 | SPDW | SPDR INDEX SHS FDS | — | 5,127.0 | $219K | 0.01% | NEW | — | $42.79 | +15.7% |
| 191 | VBR | VANGUARD INDEX FDS | — | 1,051.0 | $219K | 0.01% | NEW | — | $208.71 | +9.4% |
| 192 | T | AT&T INC | Communication Services | 7,628.0 | $215K | 0.01% | NEW | — | $28.24 | -14.9% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 1,547.0 | $215K | 0.01% | NEW | — | $139.16 | +4.7% |
| 194 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 32,078.0 | $215K | 0.01% | NEW | — | $6.70 | +29.7% |
| 195 | SAN | BANCO SANTANDER S.A. | Financial Services | 20,294.0 | $213K | 0.01% | NEW | — | $10.48 | +12.0% |
| 196 | FBND | FIDELITY MERRIMACK STR TR | — | 4,549.0 | $210K | 0.01% | NEW | — | $46.24 | -2.3% |
| 197 | XYL | XYLEM INC | Industrials | 1,425.0 | $210K | 0.01% | NEW | — | $147.50 | -26.7% |
| 198 | VIS | VANGUARD WORLD FD | — | 699.0 | $207K | 0.01% | NEW | — | $296.29 | +12.3% |
| 199 | EMR | EMERSON ELEC CO | Industrials | 1,573.0 | $206K | 0.01% | NEW | — | $131.18 | +1.4% |
| 200 | CSGP | COSTAR GROUP INC | Real Estate | 2,405.0 | $203K | 0.01% | NEW | — | $84.37 | -61.3% |
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
64.1%
Communication Services
10.3%
Financial Services
9.5%
Consumer Cyclical
9.2%
Consumer Defensive
3.0%
Utilities
2.2%
Healthcare
0.8%
Industrials
0.6%
Basic Materials
0.1%
Real Estate
0.1%