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 | AAPL | APPLE INC | Technology | 3,924,612.0 | $996.0M | 28.90% | -34K | -0.8% | $253.79 | +18.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,003,185.0 | $208.9M | 6.06% | -11K | -1.1% | $208.27 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 455,098.0 | $168.5M | 4.89% | -7K | -1.6% | $370.17 | +10.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 175,910.0 | $84.3M | 2.45% | -2K | -1.2% | $479.20 | — |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 67,407.0 | $67.2M | 1.95% | -421.0 | -0.6% | $996.44 | +4.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 76,696.0 | $43.9M | 1.27% | -2K | -2.6% | $572.13 | +8.1% |
| 7 | VBK | VANGUARD INDEX FDS | — | 34,802.0 | $10.5M | 0.30% | -442.0 | -1.2% | $302.25 | +11.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,988.0 | $10.4M | 0.30% | -103.0 | -0.6% | $650.36 | +13.6% |
| 9 | ABBV | ABBVIE INC | Healthcare | 26,318.0 | $5.7M | 0.17% | -906.0 | -3.3% | $217.49 | -3.3% |
| 10 | STIP | ISHARES TR | — | 53,904.0 | $5.6M | 0.16% | -460.0 | -0.8% | $103.43 | +0.1% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 5,744.0 | $5.1M | 0.15% | -278.0 | -4.6% | $895.21 | -1.7% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 132,456.0 | $3.5M | 0.10% | -6K | -4.4% | $26.61 | +0.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,924.0 | $2.8M | 0.08% | -209.0 | -4.1% | $577.22 | +22.8% |
| 14 | IJK | ISHARES TR | — | 25,322.0 | $2.5M | 0.07% | -739.0 | -2.8% | $100.62 | +9.7% |
| 15 | FSLR | FIRST SOLAR INC | Energy | 12,853.0 | $2.5M | 0.07% | -324.0 | -2.5% | $197.26 | +17.4% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,149.0 | $2.5M | 0.07% | -322.0 | -3.1% | $242.40 | -9.9% |
| 17 | GLW | CORNING INC | Technology | 16,152.0 | $2.2M | 0.06% | -3K | -15.6% | $135.97 | +53.2% |
| 18 | IWF | ISHARES TR | — | 4,828.0 | $2.1M | 0.06% | -35.0 | -0.7% | $426.39 | -70.8% |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,110.0 | $1.6M | 0.05% | -165.0 | -5.0% | $522.71 | -4.7% |
| 20 | IWS | ISHARES TR | — | 10,540.0 | $1.5M | 0.04% | -1K | -11.1% | $145.74 | +6.6% |
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%