Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 8,142.0 | $665K | 0.02% | NEW | — | $81.71 | -8.7% |
| 102 | IWD | ISHARES TR | — | 3,141.0 | $661K | 0.02% | NEW | — | $210.34 | +10.5% |
| 103 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,636.0 | $658K | 0.02% | NEW | — | $99.19 | -3.6% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 2,866.0 | $653K | 0.02% | NEW | — | $227.72 | -12.4% |
| 105 | IJT | ISHARES TR | — | 4,622.0 | $652K | 0.02% | NEW | — | $141.16 | +12.4% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,629.0 | $648K | 0.02% | NEW | — | $246.30 | +0.5% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 3,479.0 | $641K | 0.02% | NEW | — | $184.20 | +29.6% |
| 108 | QCOM | QUALCOMM INC | Technology | 3,707.0 | $634K | 0.02% | NEW | — | $171.05 | +21.9% |
| 109 | RTX | RTX CORPORATION | Industrials | 3,444.0 | $632K | 0.02% | NEW | — | $183.40 | -6.4% |
| 110 | IJJ | ISHARES TR | — | 4,649.0 | $612K | 0.02% | NEW | — | $131.59 | +4.9% |
| 111 | MS | MORGAN STANLEY | Financial Services | 3,442.0 | $611K | 0.02% | NEW | — | $177.53 | +8.7% |
| 112 | NVMI | NOVA LTD | Technology | 1,775.0 | $583K | 0.02% | NEW | — | $328.39 | +53.4% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 4,816.0 | $580K | 0.02% | NEW | — | $120.34 | +29.3% |
| 114 | SHOP | SHOPIFY INC | Technology | 3,580.0 | $576K | 0.02% | NEW | — | $160.97 | -38.1% |
| 115 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 50,756.0 | $575K | 0.02% | NEW | — | $11.32 | +25.3% |
| 116 | MET | METLIFE INC | Financial Services | 7,123.0 | $562K | 0.01% | NEW | — | $78.94 | +1.3% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,143.0 | $550K | 0.01% | NEW | — | $32.06 | +21.7% |
| 118 | CMI | CUMMINS INC | Industrials | 1,059.0 | $541K | 0.01% | NEW | — | $510.45 | +35.0% |
| 119 | IWO | ISHARES TR | — | 1,658.0 | $536K | 0.01% | NEW | — | $323.01 | +12.3% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,179.0 | $528K | 0.01% | NEW | — | $242.37 | -23.1% |
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
62.4%
Communication Services
11.8%
Financial Services
9.7%
Consumer Cyclical
9.1%
Consumer Defensive
2.8%
Utilities
2.3%
Healthcare
0.8%
Industrials
0.7%
Energy
0.2%
Basic Materials
0.1%