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 | XLK | SELECT SECTOR SPDR TR | — | 5,204.0 | $692K | 0.02% | +283.0 | +5.8% | $132.91 | +32.7% |
| 102 | BA | BOEING CO | Industrials | 3,461.0 | $689K | 0.02% | -39.0 | -1.1% | $199.03 | +10.8% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,966.0 | $685K | 0.02% | +330.0 | +5.0% | $98.38 | +0.0% |
| 104 | IWD | ISHARES TR | — | 3,141.0 | $671K | 0.02% | — | — | $213.67 | +8.7% |
| 105 | IJT | ISHARES TR | — | 4,622.0 | $669K | 0.02% | — | — | $144.71 | +9.5% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,373.0 | $657K | 0.02% | +230.0 | +1.3% | $37.84 | +3.7% |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,479.0 | $645K | 0.02% | -150.0 | -5.7% | $260.29 | -3.7% |
| 108 | IJJ | ISHARES TR | — | 4,649.0 | $616K | 0.02% | — | — | $132.50 | +4.1% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 8,348.0 | $615K | 0.02% | +1K | +20.7% | $73.64 | -1.2% |
| 110 | RTX | RTX CORPORATION | Industrials | 3,185.0 | $614K | 0.02% | -259.0 | -7.5% | $192.90 | -8.9% |
| 111 | CMI | CUMMINS INC | Industrials | 1,109.0 | $597K | 0.02% | +50.0 | +4.7% | $538.02 | +33.2% |
| 112 | MS | MORGAN STANLEY | Financial Services | 3,535.0 | $582K | 0.02% | +93.0 | +2.7% | $164.57 | +18.2% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 8,053.0 | $579K | 0.02% | -89.0 | -1.1% | $71.93 | +3.8% |
| 114 | CSCO | CISCO SYS INC | Technology | 7,358.0 | $571K | 0.02% | +1K | +25.3% | $77.59 | +48.9% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 2,518.0 | $569K | 0.02% | — | — | $226.03 | -3.7% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 2,791.0 | $553K | 0.02% | -75.0 | -2.6% | $198.24 | -1.2% |
| 117 | NTRS | NORTHERN TR CORP | Financial Services | 3,758.0 | $525K | 0.01% | +53.0 | +1.4% | $139.57 | +17.7% |
| 118 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,781.0 | $521K | 0.01% | +21.0 | +0.8% | $187.26 | +10.7% |
| 119 | IWO | ISHARES TR | — | 1,658.0 | $520K | 0.01% | — | — | $313.81 | +15.4% |
| 120 | MET | METLIFE INC | Financial Services | 7,145.0 | $505K | 0.01% | — | — | $70.72 | +12.0% |
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%