Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALL | ALLSTATE CORP | Financial Services | 936.0 | $201K | 0.01% | NEW | — | $214.65 | +2.9% |
| 202 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 20,000.0 | $150K | 0.00% | NEW | — | $7.52 | -36.3% |
| 203 | ACHR | ARCHER AVIATION INC | Industrials | 15,500.0 | $148K | 0.00% | NEW | — | $9.58 | -38.4% |
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%