Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RACE | FERRARI N V | Consumer Cyclical | 662.0 | $321K | 0.01% | NEW | — | $485.22 | -33.8% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,219.0 | $321K | 0.01% | NEW | — | $144.54 | +2.0% |
| 163 | HCA | HCA HEALTHCARE INC | Healthcare | 743.0 | $316K | 0.01% | NEW | — | $425.93 | -0.7% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 928.0 | $305K | 0.01% | NEW | — | $329.07 | -20.4% |
| 165 | AGG | ISHARES TR | — | 3,014.0 | $302K | 0.01% | NEW | — | $100.25 | -2.3% |
| 166 | VO | VANGUARD INDEX FDS | — | 1,026.0 | $301K | 0.01% | NEW | — | $293.74 | -73.9% |
| 167 | INTU | INTUIT | Technology | 441.0 | $301K | 0.01% | NEW | — | $682.91 | -42.5% |
| 168 | VOOG | VANGUARD ADMIRAL FDS INC | — | 686.0 | $299K | 0.01% | NEW | — | $435.46 | -81.3% |
| 169 | LPLA | LPL FINL HLDGS INC | Financial Services | 839.0 | $279K | 0.01% | NEW | — | $332.69 | -9.9% |
| 170 | HYG | ISHARES TR | — | 3,425.0 | $278K | 0.01% | NEW | — | $81.19 | -2.0% |
| 171 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 118.0 | $276K | 0.01% | NEW | — | $2336.94 | -33.8% |
| 172 | HDV | ISHARES TR | — | 2,244.0 | $275K | 0.01% | NEW | — | $122.45 | -77.5% |
| 173 | RSG | REPUBLIC SVCS INC | Industrials | 1,165.0 | $267K | 0.01% | NEW | — | $229.48 | -9.2% |
| 174 | CVX | CHEVRON CORP NEW | Energy | 1,707.0 | $265K | 0.01% | NEW | — | $155.33 | +23.0% |
| 175 | WTFC | WINTRUST FINL CORP | Financial Services | 2,000.0 | $265K | 0.01% | NEW | — | $132.44 | +9.2% |
| 176 | ETN | EATON CORP PLC | Industrials | 687.0 | $257K | 0.01% | NEW | — | $374.25 | +6.7% |
| 177 | IVW | ISHARES TR | — | 2,124.0 | $256K | 0.01% | NEW | — | $120.72 | +12.5% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,260.0 | $254K | 0.01% | NEW | — | $77.77 | +4.6% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,832.0 | $253K | 0.01% | NEW | — | $66.06 | +10.6% |
| 180 | — | AMERICA MOVIL SAB DE CV | — | 11,800.0 | $248K | 0.01% | NEW | — | $21.00 | — |
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%