Portfolio (Quarterly)
Guide ↗
Performance Wealth Partners, LLC
· CIK 0001908765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,924,612.0 | $996.0M | 28.90% | -34K | -0.8% | $253.79 | +18.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,274,384.0 | $556.6M | 16.15% | — | — | $436.79 | -80.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,412,739.0 | $246.4M | 7.15% | — | — | $174.40 | +35.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 813,043.0 | $233.2M | 6.77% | — | — | $286.86 | +38.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,003,185.0 | $208.9M | 6.06% | -11K | -1.1% | $208.27 | +26.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 455,098.0 | $168.5M | 4.89% | -7K | -1.6% | $370.17 | +10.6% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 139,238.0 | $117.8M | 3.42% | +2K | +1.2% | $845.99 | +14.5% |
| 8 | GEV | GE VERNOVA INC | Utilities | 120,106.0 | $104.8M | 3.04% | +26K | +27.4% | $872.90 | +24.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 175,910.0 | $84.3M | 2.45% | -2K | -1.2% | $479.20 | — |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 317,389.0 | $68.3M | 1.98% | +3K | +0.9% | $215.06 | +6.7% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 67,407.0 | $67.2M | 1.95% | -421.0 | -0.6% | $996.44 | +4.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 216,292.0 | $63.6M | 1.85% | +3K | +1.4% | $294.16 | +2.0% |
| 13 | AVGO | BROADCOM INC | Technology | 173,877.0 | $53.8M | 1.56% | +4K | +2.4% | $309.51 | +37.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 76,696.0 | $43.9M | 1.27% | -2K | -2.6% | $572.13 | +8.1% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 354,176.0 | $39.7M | 1.15% | +16K | +4.7% | $112.11 | +28.0% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 544,801.0 | $33.4M | 0.97% | NEW | — | $61.26 | -2.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 136,372.0 | $20.2M | 0.59% | — | — | $148.10 | +5.2% |
| 18 | IWY | ISHARES TR | — | 78,264.0 | $19.5M | 0.56% | +7K | +10.3% | $248.84 | +17.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 144,659.0 | $18.0M | 0.52% | +20K | +16.2% | $124.28 | +6.6% |
| 20 | V | VISA INC | Financial Services | 58,890.0 | $17.8M | 0.52% | +2K | +3.8% | $302.24 | +6.7% |
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%