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 | DIS | DISNEY WALT CO | Communication Services | 2,181.0 | $210K | 0.01% | NEW | — | $96.38 | +9.4% |
| 202 | IUSG | ISHARES TR | — | 1,355.0 | $210K | 0.01% | — | — | $155.11 | +20.4% |
| 203 | WEC | WEC ENERGY GROUP INC | Utilities | 1,797.0 | $208K | 0.01% | NEW | — | $115.77 | -3.6% |
| 204 | FBND | FIDELITY MERRIMACK STR TR | — | 4,549.0 | $208K | 0.01% | — | — | $45.62 | -0.9% |
| 205 | VIS | VANGUARD WORLD FD | — | 662.0 | $207K | 0.01% | -31.0 | -4.5% | $312.22 | +7.1% |
| 206 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,569.0 | $205K | 0.01% | NEW | — | $130.95 | +9.8% |
| 207 | ETN | EATON CORP PLC | Industrials | 568.0 | $203K | 0.01% | -139.0 | -19.7% | $357.67 | +14.1% |
| 208 | SCHD | SCHWAB STRATEGIC TR | — | 6,617.0 | $203K | 0.01% | NEW | — | $30.68 | +3.4% |
| 209 | VOE | VANGUARD INDEX FDS | — | 1,102.0 | $203K | 0.01% | NEW | — | $184.23 | +3.5% |
| 210 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,449.0 | $200K | 0.01% | NEW | — | $45.05 | -3.0% |
| 211 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,147.0 | $129K | 0.00% | -14K | -49.5% | $9.13 | +7.5% |
| 212 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 20,000.0 | $85K | 0.00% | — | — | $4.23 | +20.8% |
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%