Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,487.0 | $11.6M | 0.33% | NEW | — | $666.16 | +10.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 109,866.0 | $11.3M | 0.32% | NEW | — | $103.06 | +28.3% |
| 23 | VBK | VANGUARD INDEX FDS | — | 37,161.0 | $11.1M | 0.31% | NEW | — | $297.62 | +11.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 43,344.0 | $10.5M | 0.29% | NEW | — | $243.10 | +65.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 50,994.0 | $9.5M | 0.27% | NEW | — | $186.49 | +10.8% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 131,737.0 | $7.3M | 0.20% | NEW | — | $55.71 | +6.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 28,269.0 | $6.5M | 0.18% | NEW | — | $231.54 | -9.7% |
| 28 | STIP | ISHARES TR | — | 53,383.0 | $5.5M | 0.15% | NEW | — | $103.36 | +0.2% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,054.0 | $5.5M | 0.15% | NEW | — | $182.42 | -26.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 11,438.0 | $5.1M | 0.14% | NEW | — | $444.72 | -7.5% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 6,316.0 | $4.8M | 0.13% | NEW | — | $758.20 | +13.0% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 142,001.0 | $3.8M | 0.11% | NEW | — | $26.95 | -1.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 9,055.0 | $3.7M | 0.10% | NEW | — | $405.17 | -26.2% |
| 34 | SHY | ISHARES TR | — | 39,506.0 | $3.3M | 0.09% | NEW | — | $82.96 | -1.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 5,112.0 | $3.1M | 0.09% | NEW | — | $612.33 | +10.6% |
| 36 | USMV | ISHARES TR | — | 32,776.0 | $3.1M | 0.09% | NEW | — | $95.14 | +0.4% |
| 37 | CME | CME GROUP INC | Financial Services | 11,229.0 | $3.0M | 0.09% | NEW | — | $270.19 | +12.5% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 38,329.0 | $3.0M | 0.08% | NEW | — | $78.91 | -1.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,457.0 | $3.0M | 0.08% | NEW | — | $282.17 | -21.5% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 3,764.0 | $2.9M | 0.08% | NEW | — | $763.09 | +29.7% |
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
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%