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 | BMO | BANK MONTREAL QUE | Financial Services | 2,500.0 | $324K | 0.01% | NEW | — | $129.79 | +17.9% |
| 162 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,390.0 | $323K | 0.01% | NEW | — | $22.43 | -28.5% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 1,525.0 | $310K | 0.01% | NEW | — | $203.04 | -7.8% |
| 164 | VO | VANGUARD INDEX FDS | — | 1,051.0 | $305K | 0.01% | NEW | — | $290.22 | -73.6% |
| 165 | VOOG | VANGUARD ADMIRAL FDS INC | — | 686.0 | $305K | 0.01% | NEW | — | $444.59 | -81.5% |
| 166 | INTU | INTUIT | Technology | 448.0 | $297K | 0.01% | NEW | — | $662.42 | -40.8% |
| 167 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 725.0 | $288K | 0.01% | NEW | — | $397.65 | -27.8% |
| 168 | COP | CONOCOPHILLIPS | Energy | 3,036.0 | $284K | 0.01% | NEW | — | $93.62 | +29.0% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 808.0 | $284K | 0.01% | NEW | — | $351.61 | -12.7% |
| 170 | ALB | ALBEMARLE CORP | Basic Materials | 2,000.0 | $283K | 0.01% | NEW | — | $141.44 | +27.0% |
| 171 | HSY | HERSHEY CO | Consumer Defensive | 1,538.0 | $280K | 0.01% | NEW | — | $181.98 | +2.8% |
| 172 | WTFC | WINTRUST FINL CORP | Financial Services | 2,000.0 | $280K | 0.01% | NEW | — | $139.82 | +4.1% |
| 173 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,260.0 | $278K | 0.01% | NEW | — | $85.25 | -4.9% |
| 174 | HYG | ISHARES TR | — | 3,375.0 | $272K | 0.01% | NEW | — | $80.63 | -1.3% |
| 175 | IVW | ISHARES TR | — | 2,124.0 | $262K | 0.01% | NEW | — | $123.26 | +10.8% |
| 176 | OEF | ISHARES TR | — | 756.0 | $259K | 0.01% | NEW | — | $342.97 | +7.6% |
| 177 | HDV | ISHARES TR | — | 2,127.0 | $259K | 0.01% | NEW | — | $121.61 | -77.6% |
| 178 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,043.0 | $259K | 0.01% | NEW | — | $84.98 | +109.9% |
| 179 | RSG | REPUBLIC SVCS INC | Industrials | 1,165.0 | $247K | 0.01% | NEW | — | $211.93 | -1.2% |
| 180 | — | CENCORA INC | — | 730.0 | $247K | 0.01% | NEW | — | $337.75 | — |
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%