Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 3,056.0 | $403K | 0.01% | +20.0 | +0.7% | $131.98 | -9.9% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,194.0 | $400K | 0.01% | +15.0 | +0.7% | $182.39 | +1.9% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 890.0 | $396K | 0.01% | — | — | $444.40 | +5.8% |
| 144 | DLN | WISDOMTREE TR | — | 4,400.0 | $393K | 0.01% | -350.0 | -7.4% | $89.33 | +6.0% |
| 145 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,550.0 | $390K | 0.01% | NEW | — | $153.10 | -20.9% |
| 146 | HYMB | SPDR SERIES TRUST | — | 15,542.0 | $385K | 0.01% | — | — | $24.80 | +0.2% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,390.0 | $382K | 0.01% | +183.0 | +8.3% | $159.70 | -7.7% |
| 148 | IEFA | ISHARES TR | — | 4,215.0 | $382K | 0.01% | NEW | — | $90.53 | +5.2% |
| 149 | IWP | ISHARES TR | — | 2,908.0 | $373K | 0.01% | -97.0 | -3.2% | $128.12 | +6.2% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 752.0 | $356K | 0.01% | +9.0 | +1.2% | $473.17 | -8.6% |
| 151 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,719.0 | $349K | 0.01% | -39.0 | -2.2% | $203.18 | +5.6% |
| 152 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,516.0 | $348K | 0.01% | +473.0 | +15.5% | $99.05 | +84.3% |
| 153 | SHOP | SHOPIFY INC | Technology | 2,897.0 | $344K | 0.01% | -683.0 | -19.1% | $118.62 | -17.9% |
| 154 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,500.0 | $338K | 0.01% | — | — | $135.34 | +12.7% |
| 155 | ALB | ALBEMARLE CORP | Basic Materials | 1,877.0 | $337K | 0.01% | -123.0 | -6.2% | $179.53 | +0.5% |
| 156 | VBR | VANGUARD INDEX FDS | — | 1,539.0 | $334K | 0.01% | +488.0 | +46.4% | $217.25 | +4.6% |
| 157 | HSY | HERSHEY CO | Consumer Defensive | 1,570.0 | $326K | 0.01% | +32.0 | +2.1% | $207.89 | -8.5% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,075.0 | $325K | 0.01% | — | — | $302.56 | +3.6% |
| 159 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 30,115.0 | $323K | 0.01% | — | — | $10.74 | +14.6% |
| 160 | VRT | VERTIV HOLDINGS CO | Industrials | 1,288.0 | $323K | 0.01% | +11.0 | +0.9% | $250.55 | +50.2% |
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%