Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 6,099.0 | $1.5M | 0.04% | NEW | — | $246.60 | -43.6% |
| 62 | — | TRIPLE FLAG PRECIOUS METAL | — | 50,531.0 | $1.5M | 0.04% | NEW | — | $29.26 | — |
| 63 | CRM | SALESFORCE INC | Technology | 5,498.0 | $1.3M | 0.04% | NEW | — | $237.00 | -28.1% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,199.0 | $1.3M | 0.04% | NEW | — | $247.12 | +19.1% |
| 65 | — | CYBERARK SOFTWARE LTD | — | 2,616.0 | $1.3M | 0.04% | NEW | — | $483.15 | — |
| 66 | IWN | ISHARES TR | — | 6,890.0 | $1.2M | 0.03% | NEW | — | $176.81 | +25.5% |
| 67 | DVY | ISHARES TR | — | 8,465.0 | $1.2M | 0.03% | NEW | — | $142.10 | +13.1% |
| 68 | FNDE | SCHWAB STRATEGIC TR | — | 32,705.0 | $1.2M | 0.03% | NEW | — | $36.16 | +12.5% |
| 69 | VTI | VANGUARD INDEX FDS | — | 3,555.0 | $1.2M | 0.03% | NEW | — | $328.17 | +13.4% |
| 70 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,446.0 | $1.2M | 0.03% | NEW | — | $79.89 | +49.6% |
| 71 | ABT | ABBOTT LABS | Healthcare | 8,513.0 | $1.1M | 0.03% | NEW | — | $133.94 | -33.3% |
| 72 | MCK | MCKESSON CORP | Healthcare | 1,448.0 | $1.1M | 0.03% | NEW | — | $772.54 | +4.5% |
| 73 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,660.0 | $1.1M | 0.03% | NEW | — | $111.84 | -3.4% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 5,240.0 | $1.1M | 0.03% | NEW | — | $204.73 | +181.4% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,700.0 | $1.0M | 0.03% | NEW | — | $153.65 | -3.5% |
| 76 | TIP | ISHARES TR | — | 9,241.0 | $1.0M | 0.03% | NEW | — | $111.22 | -2.8% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 5,583.0 | $1.0M | 0.03% | NEW | — | $183.73 | +62.3% |
| 78 | NOW | SERVICENOW INC | Technology | 1,100.0 | $1.0M | 0.03% | NEW | — | $920.28 | -88.4% |
| 79 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,538.0 | $1.0M | 0.03% | NEW | — | $133.27 | -80.9% |
| 80 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,000.0 | $960K | 0.03% | NEW | — | $73.86 | -0.9% |
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
64.1%
Communication Services
10.3%
Financial Services
9.5%
Consumer Cyclical
9.2%
Consumer Defensive
3.0%
Utilities
2.2%
Healthcare
0.8%
Industrials
0.6%
Basic Materials
0.1%
Real Estate
0.1%