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 | IVV | ISHARES TR | — | 3,095.0 | $2.0M | 0.06% | +34.0 | +1.1% | $653.21 | +13.7% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 19,594.0 | $2.0M | 0.06% | +3K | +15.7% | $102.67 | -17.7% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 5,477.0 | $1.9M | 0.05% | +148.0 | +2.8% | $341.81 | +27.7% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 40,446.0 | $1.9M | 0.05% | — | — | $45.89 | -4.4% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,029.0 | $1.8M | 0.05% | +11K | +144.3% | $93.98 | -4.8% |
| 66 | — | TRIPLE FLAG PRECIOUS METAL | — | 50,531.0 | $1.8M | 0.05% | — | — | $34.71 | — |
| 67 | CAT | CATERPILLAR INC | Industrials | 2,435.0 | $1.7M | 0.05% | +162.0 | +7.1% | $708.55 | +25.4% |
| 68 | VTI | VANGUARD INDEX FDS | — | 5,326.0 | $1.7M | 0.05% | +920.0 | +20.9% | $320.79 | +13.1% |
| 69 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,110.0 | $1.6M | 0.05% | -165.0 | -5.0% | $522.71 | -4.7% |
| 70 | IWS | ISHARES TR | — | 10,540.0 | $1.5M | 0.04% | -1K | -11.1% | $145.74 | +6.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,050.0 | $1.5M | 0.04% | NEW | — | $244.45 | -5.6% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 15,276.0 | $1.5M | 0.04% | +8K | +103.5% | $96.15 | -9.6% |
| 73 | DXCM | DEXCOM INC | Healthcare | 23,104.0 | $1.5M | 0.04% | -2K | -8.0% | $62.80 | -7.9% |
| 74 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,446.0 | $1.4M | 0.04% | — | — | $94.75 | +17.5% |
| 75 | MCK | MCKESSON CORP | Healthcare | 1,544.0 | $1.3M | 0.04% | +100.0 | +6.9% | $865.36 | -13.7% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,088.0 | $1.3M | 0.04% | +3K | +40.3% | $144.44 | -1.2% |
| 77 | DVY | ISHARES TR | — | 8,464.0 | $1.3M | 0.04% | +297.0 | +3.6% | $151.41 | -0.3% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,660.0 | $1.3M | 0.04% | — | — | $131.01 | +6.3% |
| 79 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,186.0 | $1.2M | 0.04% | — | — | $237.62 | +22.8% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 6,206.0 | $1.2M | 0.04% | -70.0 | -1.1% | $198.29 | -14.9% |
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
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%