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 | VTV | VANGUARD INDEX FDS | — | 84,518.0 | $16.6M | 0.48% | +13K | +17.7% | $196.20 | +5.3% |
| 22 | VB | VANGUARD INDEX FDS | — | 53,459.0 | $14.0M | 0.41% | +43K | +416.2% | $261.92 | +7.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 40,993.0 | $11.8M | 0.34% | +960.0 | +2.4% | $287.56 | +39.5% |
| 24 | VBK | VANGUARD INDEX FDS | — | 34,802.0 | $10.5M | 0.30% | -442.0 | -1.2% | $302.25 | +11.7% |
| 25 | 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% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 181,662.0 | $10.0M | 0.29% | +32K | +21.4% | $55.24 | +7.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 46,491.0 | $7.9M | 0.23% | +42K | +865.3% | $169.66 | -10.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 26,318.0 | $5.7M | 0.17% | -906.0 | -3.3% | $217.49 | -3.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 27,313.0 | $5.7M | 0.16% | NEW | — | $206.90 | -9.8% |
| 30 | STIP | ISHARES TR | — | 53,904.0 | $5.6M | 0.16% | -460.0 | -0.8% | $103.43 | +0.1% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 5,744.0 | $5.1M | 0.15% | -278.0 | -4.6% | $895.21 | -1.7% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 13,676.0 | $5.1M | 0.15% | +156.0 | +1.1% | $371.75 | +19.2% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 93,476.0 | $4.6M | 0.13% | +38K | +68.8% | $48.75 | +2.1% |
| 34 | GE | GE AEROSPACE | Industrials | 15,827.0 | $4.5M | 0.13% | +5K | +42.2% | $283.77 | +2.7% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,648.0 | $4.5M | 0.13% | +395.0 | +1.3% | $146.28 | -8.6% |
| 36 | USMV | ISHARES TR | — | 44,298.0 | $4.1M | 0.12% | +8K | +23.5% | $92.74 | +2.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 4,419.0 | $4.1M | 0.12% | +117.0 | +2.7% | $919.75 | +9.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,933.0 | $3.6M | 0.11% | +627.0 | +3.6% | $203.43 | +108.5% |
| 39 | IDMO | INVESCO EXCH TRADED FD TR II | — | 65,375.0 | $3.6M | 0.10% | +27K | +71.1% | $54.84 | +7.5% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 132,456.0 | $3.5M | 0.10% | -6K | -4.4% | $26.61 | +0.2% |
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%