Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,806.0 | $436K | 0.01% | -24.0 | -0.8% | $155.29 | -12.6% |
| 42 | AIVL | WISDOMTREE TR | — | 3,727.0 | $431K | 0.01% | -20.0 | -0.5% | $115.71 | +13.1% |
| 43 | DLN | WISDOMTREE TR | — | 4,400.0 | $393K | 0.01% | -350.0 | -7.4% | $89.33 | +9.6% |
| 44 | IWP | ISHARES TR | — | 2,908.0 | $373K | 0.01% | -97.0 | -3.2% | $128.12 | +9.5% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,719.0 | $349K | 0.01% | -39.0 | -2.2% | $203.18 | +22.4% |
| 46 | SHOP | SHOPIFY INC | Technology | 2,897.0 | $344K | 0.01% | -683.0 | -19.1% | $118.62 | +5.5% |
| 47 | ALB | ALBEMARLE CORP | Basic Materials | 1,877.0 | $337K | 0.01% | -123.0 | -6.2% | $179.53 | -31.3% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,819.0 | $308K | 0.01% | -490.0 | -6.7% | $45.23 | +21.5% |
| 49 | VO | VANGUARD INDEX FDS | — | 1,022.0 | $294K | 0.01% | -29.0 | -2.8% | $287.21 | -72.0% |
| 50 | HDV | ISHARES TR | — | 2,013.0 | $273K | 0.01% | -114.0 | -5.4% | $135.72 | -79.6% |
| 51 | PFE | PFIZER INC | Healthcare | 9,337.0 | $262K | 0.01% | -175.0 | -1.8% | $28.08 | -11.8% |
| 52 | ORCL | ORACLE CORP | Technology | 1,760.0 | $259K | 0.01% | -272K | -99.4% | $147.14 | -10.4% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 747.0 | $245K | 0.01% | -61.0 | -7.5% | $328.49 | -3.9% |
| 54 | AXON | AXON ENTERPRISE INC | Industrials | 540.0 | $229K | 0.01% | -47.0 | -8.0% | $424.69 | +27.9% |
| 55 | RACE | FERRARI N V | Consumer Cyclical | 655.0 | $222K | 0.01% | -5.0 | -0.8% | $338.45 | +11.0% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,760.0 | $221K | 0.01% | -500.0 | -15.3% | $80.08 | +10.4% |
| 57 | KKR | KKR & CO INC | Financial Services | 2,373.0 | $220K | 0.01% | -174K | -98.7% | $92.50 | +10.4% |
| 58 | NOW | SERVICENOW INC | Technology | 2,027.0 | $212K | 0.01% | -4K | -68.6% | $104.55 | +1.5% |
| 59 | VIS | VANGUARD WORLD FD | — | 662.0 | $207K | 0.01% | -31.0 | -4.5% | $312.22 | +10.4% |
| 60 | ETN | EATON CORP PLC | Industrials | 568.0 | $203K | 0.01% | -139.0 | -19.7% | $357.67 | +13.4% |
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
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%