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 | DXCM | DEXCOM INC | Healthcare | 23,104.0 | $1.5M | 0.04% | -2K | -8.0% | $62.80 | -7.9% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 6,206.0 | $1.2M | 0.04% | -70.0 | -1.1% | $198.29 | -14.9% |
| 23 | IWN | ISHARES TR | — | 6,431.0 | $1.2M | 0.04% | -459.0 | -6.7% | $189.59 | +8.6% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 4,900.0 | $951K | 0.03% | -701.0 | -12.5% | $194.15 | +57.8% |
| 25 | TIP | ISHARES TR | — | 8,489.0 | $937K | 0.03% | -70.0 | -0.8% | $110.36 | +0.2% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 25,090.0 | $922K | 0.03% | -319.0 | -1.3% | $36.75 | +24.6% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 4,148.0 | $898K | 0.03% | -462.0 | -10.0% | $216.61 | -1.5% |
| 28 | VGT | VANGUARD WORLD FD | — | 1,255.0 | $876K | 0.03% | -12.0 | -0.9% | $697.72 | -83.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,710.0 | $854K | 0.03% | -196.0 | -10.3% | $499.66 | -1.9% |
| 30 | CRM | SALESFORCE INC | Technology | 3,995.0 | $746K | 0.02% | -1K | -22.3% | $186.67 | -10.2% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 2,167.0 | $744K | 0.02% | -121.0 | -5.3% | $343.19 | -0.7% |
| 32 | BA | BOEING CO | Industrials | 3,461.0 | $689K | 0.02% | -39.0 | -1.1% | $199.03 | +10.8% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,479.0 | $645K | 0.02% | -150.0 | -5.7% | $260.29 | -3.7% |
| 34 | RTX | RTX CORPORATION | Industrials | 3,185.0 | $614K | 0.02% | -259.0 | -7.5% | $192.90 | -8.9% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 8,053.0 | $579K | 0.02% | -89.0 | -1.1% | $71.93 | +3.8% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 2,791.0 | $553K | 0.02% | -75.0 | -2.6% | $198.24 | -1.2% |
| 37 | SDY | SPDR SERIES TRUST | — | 3,251.0 | $474K | 0.01% | -220.0 | -6.3% | $145.94 | +0.1% |
| 38 | AGG | ISHARES TR | — | 4,778.0 | $474K | 0.01% | -393.0 | -7.6% | $99.27 | -1.3% |
| 39 | ECL | ECOLAB INC | Basic Materials | 1,776.0 | $472K | 0.01% | -101.0 | -5.4% | $266.02 | -6.4% |
| 40 | BX | BLACKSTONE INC | Financial Services | 3,872.0 | $445K | 0.01% | -663.0 | -14.6% | $114.98 | +2.5% |
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%