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  Name: Perfromance Wealth Partners LLC
  City: HINSDALE
  State: IL
  Zip: 60521
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,382,740,000
  Total Value Change : $107,063,000
  Securities Held Change : 2
   
All Securities Held : 166
  New Positions : 18
  Closed Positions : 20
  Increased Positions : 43
  Unchanged Positions : 45
  Decreased Positions : 60

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DIS)1 Year Chart         DIS Walt Disney Co 26 New $103.37 $6,883,000 56,255 0.29% 6,883,000 56,255 0.003    Entertainment - Diver...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 27 New $104.15 $6,671,000 66,326 0.28% 6,671,000 66,326 0.012    Asset Management
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 62 New $252.10 $1,180,000 6,457 0.05% 1,180,000 6,457 0.013    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 132 New $27.06 $262,000 11,536 0.01% 262,000 11,536 0.002    Closed - End Fund - E...
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 136 New $110.32 $252,000 2,250 0.01% 252,000 2,250 0.006    Closed - End Fund - Debt
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 137 New $163.58 $245,000 1,500 0.01% 245,000 1,500 0    Wireless Communications
   (HCA)1 Year Chart         HCA HCA Holdings Inc 138 New $322.71 $244,000 731 0.01% 244,000 731 0    Hospitals
   (URI)1 Year Chart         URI United Rentals Inc 140 New $681.14 $234,000 325 0.01% 234,000 325 0    Rental & Leasing Serv...
   (ETN)1 Year Chart         ETN Eaton Corp 145 New $330.18 $225,000 720 0.01% 225,000 720 0    Diversified Machinery
   (PGR)1 Year Chart         PGR Progressive Corp 146 New $207.01 $224,000 1,085 0.01% 224,000 1,085 0    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 148 New $134.67 $221,000 1,705 0.01% 221,000 1,705 0.001    Paper & Paper Products
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 150 New $70.09 $212,000 2,940 0.01% 212,000 2,940 0    Closed - End Fund - E...
   (RSG)1 Year Chart         RSG Republic Services Inc 153 New $187.70 $210,000 1,099 0.01% 210,000 1,099 0    Waste Management
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 152 New $102.15 $210,000 9,000 0.01% 210,000 9,000 0    Domestic Regional Banks
   (RMD)1 Year Chart         RMD ResMed Inc 155 New $219.97 $208,000 1,050 0.01% 208,000 1,050 0    Medical Appliances & ...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 154 New $290.44 $208,000 665 0.01% 208,000 665 0.002    Aerospace/Defense Pro...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 157 New $100.07 $203,000 2,025 0.01% 203,000 2,025 0.001    Diversified Chemicals
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 158 New $48.82 $200,000 4,119 0.01% 200,000 4,119 0    Drug Manufacturers - ...

      18 Records Found
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