Perfromance Wealth Partners, LLC
CIK: 0001908765SEC EDGAR →
Portfolio Value
$3.3M
Holdings
198
As of
Q4 2025
New Positions
24
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 3,958,279 | $1.1M | 32.92% |
| 2 | VANGUARD INDEX FDS | 1,279,517 | $624K | 19.10% |
| 3 | NVIDIA CORPORATION | 1,411,169 | $263K | 8.05% |
| 4 | ALPHABET INC | 815,186 | $256K | 7.83% |
| 5 | AMAZON COM INC | 1,014,623 | $234K | 7.16% |
| 6 | MICROSOFT CORP | 462,485 | $224K | 6.84% |
| 7 | VANGUARD SPECIALIZED FUNDS | 314,584 | $69K | 2.12% |
| 8 | JPMORGAN CHASE & CO. | 213,294 | $69K | 2.10% |
| 9 | BROADCOM INC | 169,756 | $59K | 1.80% |
| 10 | ORACLE CORP | 274,169 | $53K | 1.63% |
Quarterly Changes
New Positions (12)
Closed Positions (17)
$540 · 566 shares
$473 · 3K shares
$427 · 2K shares
$279 · 839 shares
$275 · 118 shares
$265 · 2K shares
$221 · 2K shares
$220 · 10K shares
$219 · 5K shares
$215 · 8K shares
$214 · 32K shares
$212 · 20K shares
$210 · 1K shares
$206 · 2K shares
$202 · 2K shares
$200 · 936 shares
$148 · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $1.7M | 52.1% |
| Financial Services | 82 | $947K | 29.0% |
| Communication Services | 6 | $270K | 8.2% |
| Consumer Cyclical | 13 | $247K | 7.6% |
| Unknown | 10 | $46K | 1.4% |
| Consumer Defensive | 7 | $17K | 0.5% |
| Industrials | 21 | $14K | 0.4% |
| Healthcare | 14 | $13K | 0.4% |
| Basic Materials | 6 | $6K | 0.2% |
| Energy | 4 | $5K | 0.1% |
| Utilities | 4 | $1K | 0.0% |
| Real Estate | 2 | $983 | 0.0% |