Perfromance Wealth Partners, LLC
data from 30/09/2025
Capitalization
$ 3.584 B
14.64 %
Performance
$ 997.517 M
43.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 28.71% | 1.029 B $ | 4041533 | 2021/12/31 | 201.114 M $ | 24.11 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 17.27% | 619.016 M $ | 1290666 | 2021/12/31 | 53.189 M $ | 9.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.37% | 263.995 M $ | 1414916 | 2021/12/31 | 39.504 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.78% | 243.012 M $ | 469180 | 2021/12/31 | 9.588 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.32% | 226.653 M $ | 1032259 | 2021/12/31 | 185.749 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.61% | 201.147 M $ | 825896 | 2021/12/31 | 54.625 M $ | 37.30 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 3.04% | 108.889 M $ | 136734 | 2021/12/31 | 11.867 M $ | 12.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.55% | 91.449 M $ | 181902 | 2021/12/31 | 3.148 M $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.17% | 77.865 M $ | 276862 | 2021/12/31 | 13.820 M $ | 28.64 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.90% | 68.154 M $ | 315834 | 2021/12/31 | 3.605 M $ | 5.43 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.84% | 65.928 M $ | 209011 | 2021/12/31 | 5.196 M $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.81% | 65.033 M $ | 70258 | 2021/12/31 | -4.561 M $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.63% | 58.404 M $ | 79529 | 2023/03/31 | -259.429 K $ | -0.50 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.59% | 57.102 M $ | 92863 | 2024/09/30 | 6.471 M $ | 16.21 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.49% | 53.508 M $ | 162189 | 2023/12/31 | 8.354 M $ | 19.68 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 1.06% | 37.900 M $ | 313072 | 2025/06/30 | 1.850 M $ | 7.64 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.70% | 24.996 M $ | 192351 | 2024/03/31 | -628.249 K $ | -2.32 % |
| 2025/09/30 | V | VISA INC | 0.54% | 19.368 M $ | 56735 | 2021/12/31 | -772.341 K $ | -3.85 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.54% | 19.283 M $ | 136808 | 2021/12/31 | 1.057 M $ | 5.73 % |
| 2025/09/30 | IWY | ISHARES TR | 0.50% | 17.877 M $ | 65327 | 2025/06/30 | 1.401 M $ | 11.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.33% | 11.649 M $ | 17487 | 2021/12/31 | 775.261 K $ | 7.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 11.323 M $ | 109866 | 2021/12/31 | 1.123 M $ | 5.40 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.31% | 11.060 M $ | 37161 | 2021/12/31 | 784.040 K $ | 7.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 10.537 M $ | 43344 | 2021/12/31 | 2.797 M $ | 37.95 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 9.510 M $ | 50994 | 2021/12/31 | 500.428 K $ | 5.52 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.20% | 7.339 M $ | 131737 | 2025/06/30 | 397.180 K $ | 7.09 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 6.545 M $ | 28269 | 2021/12/31 | 1.319 M $ | 24.74 % |
| 2025/09/30 | STIP | ISHARES TR | 0.15% | 5.518 M $ | 53383 | 2022/12/31 | 24.137 K $ | 0.44 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.15% | 5.482 M $ | 30054 | 2024/06/30 | 1.291 M $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 5.087 M $ | 11438 | 2021/12/31 | 1.440 M $ | 40.00 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.13% | 4.789 M $ | 6316 | 2021/12/31 | 375.804 K $ | 8.54 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.11% | 3.827 M $ | 142001 | 2023/03/31 | 39.789 K $ | 1.01 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 3.669 M $ | 9055 | 2021/12/31 | 308.708 K $ | 10.51 % |
| 2025/09/30 | SHY | ISHARES TR | 0.09% | 3.277 M $ | 39506 | 2021/12/31 | 4.142 K $ | 0.12 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 3.130 M $ | 5112 | 2021/12/31 | 219.177 K $ | 7.81 % |
| 2025/09/30 | USMV | ISHARES TR | 0.09% | 3.118 M $ | 32776 | 2025/06/30 | 38.705 K $ | 1.35 % |
| 2025/09/30 | CME | CME GROUP INC | 0.08% | 3.034 M $ | 11229 | 2021/12/31 | -60.973 K $ | -1.97 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.08% | 3.025 M $ | 38329 | 2022/06/30 | 8.045 K $ | 0.27 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 2.951 M $ | 10457 | 2021/12/31 | -120.470 K $ | -4.28 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.08% | 2.872 M $ | 3764 | 2021/12/31 | -491.023 K $ | -2.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 2.798 M $ | 4661 | 2021/12/31 | 227.179 K $ | 8.83 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.08% | 2.786 M $ | 17218 | 2022/03/31 | 343.261 K $ | 14.02 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.08% | 2.716 M $ | 10683 | 2022/12/31 | 194.694 K $ | 7.30 % |
| 2025/09/30 | IJK | ISHARES TR | 0.07% | 2.635 M $ | 27484 | 2021/12/31 | 140.308 K $ | 5.40 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.07% | 2.450 M $ | 8145 | 2024/09/30 | 156.217 K $ | 16.87 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.06% | 2.294 M $ | 3591 | 2021/12/31 | 384.152 K $ | 19.12 % |
| 2025/09/30 | IWF | ISHARES TR | 0.06% | 2.293 M $ | 4896 | 2021/12/31 | 214.810 K $ | 10.32 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.06% | 2.095 M $ | 40616 | 2024/06/30 | 127.006 K $ | 9.02 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.06% | 2.092 M $ | 41318 | 2021/12/31 | 16.866 K $ | 0.72 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.06% | 2.002 M $ | 9077 | 2021/12/31 | 507.392 K $ | 33.22 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 1.815 M $ | 2712 | 2021/12/31 | 137.165 K $ | 7.80 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.05% | 1.811 M $ | 26917 | 2021/12/31 | -572.520 K $ | -22.91 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.05% | 1.808 M $ | 20729 | 2021/12/31 | 117.676 K $ | 6.80 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.05% | 1.791 M $ | 3275 | 2021/12/31 | 258.495 K $ | 16.87 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.05% | 1.744 M $ | 10344 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.05% | 1.715 M $ | 3595 | 2021/12/31 | 318.494 K $ | 22.91 % |
| 2025/09/30 | IWS | ISHARES TR | 0.05% | 1.708 M $ | 12228 | 2021/12/31 | 92.829 K $ | 5.70 % |
| 2025/09/30 | GLW | CORNING INC | 0.04% | 1.568 M $ | 19116 | 2021/12/31 | 561.067 K $ | 55.98 % |
| 2025/09/30 | IDMO | INVESCO EXCH TRADED FD TR II | 0.04% | 1.540 M $ | 28527 | 2025/06/30 | 63.401 K $ | 5.37 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.04% | 1.515 M $ | 27307 | 2021/12/31 | -382.885 K $ | -19.60 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.04% | 1.504 M $ | 6099 | 2021/12/31 | -324.197 K $ | -17.49 % |
| 2025/09/30 | TFPM.TO | TRIPLE FLAG PRECIOUS METAL | 0.04% | 1.479 M $ | 50531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.04% | 1.303 M $ | 5498 | 2021/12/31 | -266.568 K $ | -13.09 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.04% | 1.285 M $ | 5199 | 2022/06/30 | 91.931 K $ | 8.82 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.04% | 1.264 M $ | 2616 | 2021/12/31 | 210.962 K $ | 18.75 % |
| 2025/09/30 | IWN | ISHARES TR | 0.03% | 1.218 M $ | 6890 | 2021/12/31 | 134.435 K $ | 12.08 % |
| 2025/09/30 | DVY | ISHARES TR | 0.03% | 1.203 M $ | 8465 | 2021/12/31 | 79.438 K $ | 7.00 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.03% | 1.183 M $ | 32705 | 2025/06/30 | 66.994 K $ | 9.54 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.03% | 1.167 M $ | 3555 | 2021/12/31 | 94.899 K $ | 7.98 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 0.03% | 1.154 M $ | 14446 | 2024/09/30 | 47.655 K $ | 12.79 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.03% | 1.140 M $ | 8513 | 2021/12/31 | -11.970 K $ | -1.52 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.03% | 1.119 M $ | 1448 | 2023/06/30 | 57.572 K $ | 5.43 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.03% | 1.080 M $ | 9660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.03% | 1.073 M $ | 5240 | 2025/06/30 | 112.857 K $ | 11.84 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.03% | 1.029 M $ | 6700 | 2021/12/31 | -29.705 K $ | -3.56 % |
| 2025/09/30 | TIP | ISHARES TR | 0.03% | 1.028 M $ | 9241 | 2021/12/31 | 11.493 K $ | 1.07 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.03% | 1.026 M $ | 5583 | 2021/12/31 | -137.821 K $ | -11.51 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.03% | 1.012 M $ | 1100 | 2023/06/30 | -121.813 K $ | -10.49 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.03% | 1.005 M $ | 7538 | 2024/06/30 | -64.766 K $ | -6.06 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 0.03% | 960.180 K $ | 13000 | 2021/12/31 | 142.739 K $ | 17.46 % |
| 2025/09/30 | KO | COCA COLA CO | 0.03% | 957.996 K $ | 14445 | 2024/12/31 | -53.660 K $ | -6.26 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.03% | 928.808 K $ | 1244 | 2021/12/31 | 110.855 K $ | 12.57 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.02% | 879.685 K $ | 1547 | 2024/06/30 | 7.165 K $ | 1.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.02% | 878.368 K $ | 733 | 2024/09/30 | -44.166 K $ | -10.48 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.02% | 863.563 K $ | 2842 | 2025/03/31 | 19.291 K $ | 4.01 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.02% | 855.609 K $ | 3032 | 2021/12/31 | 9.409 K $ | 1.07 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.02% | 811.721 K $ | 2964 | 2021/12/31 | 13.414 K $ | 1.64 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.02% | 780.919 K $ | 7971 | 2024/09/30 | 39.517 K $ | 5.01 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.02% | 776.264 K $ | 2276 | 2022/06/30 | 111.705 K $ | 16.92 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.02% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.02% | 731.572 K $ | 23395 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.02% | 727.534 K $ | 3573 | 2021/12/31 | -3.622 K $ | -0.50 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.02% | 716.334 K $ | 4701 | 2021/12/31 | 116.458 K $ | 19.45 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.02% | 715.883 K $ | 7259 | 2021/12/31 | 9.683 K $ | 1.35 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.02% | 712.451 K $ | 2885 | 2024/03/31 | -22.438 K $ | -7.46 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.02% | 693.786 K $ | 2461 | 2021/12/31 | 69.885 K $ | 11.31 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.02% | 685.538 K $ | 2629 | 2021/12/31 | 35.517 K $ | 5.46 % |
| 2025/09/30 | IJT | ISHARES TR | 0.02% | 654.013 K $ | 4622 | 2021/12/31 | 39.102 K $ | 6.36 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | 643.484 K $ | 2304 | 2024/06/30 | 63.676 K $ | 23.31 % |
| 2025/09/30 | IWD | ISHARES TR | 0.02% | 639.476 K $ | 3141 | 2021/12/31 | 29.399 K $ | 4.82 % |