Perfromance Wealth Partners, LLC

Q2 2024 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
164
Total value ($000)
$2,713,535
Net value change ($000)
+330,792 (13.9%)
New positions
18
Sold out positions
20
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 165,587 23.6%
NVDA 58,762 59.7%
VUG 48,498 11.4%
LLY 33,794 127.9%
COST 28,946 118.7%
GOOGL 27,656 21.6%
ORCL 24,942 5295.5%
MSFT 21,909 12.0%
GS 20,260 64.1%
AMZN 19,653 11.0%
Top Reduces (Value $000, Stocks/ETFs)
V -41,694 -74.2%
VTV -23,027 -87.9%
BX -14,904 -92.8%
VYM -11,896 -35.4%
MCD -9,924 -100.0%
XLV -7,860 -77.9%
AMGN -7,788 -92.1%
ABT -7,751 -100.0%
DIS -6,883 -100.0%
CAT -6,004 -84.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type