Performance Wealth Partners portfolio

What changed this quarter

154 positions with a change (33 new, 65 added to, 43 trimmed, 13 sold); also, 2 entered through an IPO, 1 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco S&P 500 Momentum ETF+158%more sharesIncreased
  1.2% → 3.7%
• Microsoft−31%fewer sharesReduced
  4.9% → 2.9%
• Vaneck ETF Trust+1.1 ppof portfolioNew
  — → 1.1%
• Meta Platforms−84%fewer sharesReduced
  1.3% → 0.2%
• State Street Energy Select Sector ETF−85%fewer sharesReduced
  1.0% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL28.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG16.3%
• AlphabetGOOG · GOOGL7.5%
• NVIDIANVDA7.1%
• Amazon.comAMZN6.0%
• Invesco S&P 500 Momentum ETFSPMO3.7%
• GE VernovaGEV3.6%
• Goldman Sachs GroupGS3.5%
• MicrosoftMSFT2.9%
• Vanguard Dividend Apprec ETFVIG1.9%
• JPMorgan ChaseJPM1.8%
• Berkshire HathawayBRK/B1.7%
• BroadcomAVGO1.7%
• Costco WholesaleCOST1.6%
• Vaneck ETF TrustSMH1.1%
• iShares Russell Top 200 Grow ETFIWY0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• VisaV0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• WalmartWMT0.4%
• Fidelity High Dividend ETFFDVV0.3%
• Vanguard Index FundsVBK0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Tidal Trust IIAIPO0.3%
• Advanced Micro DevicesAMD0.3%
• AbbVieABBV0.2%
• GE AerospaceGE0.2%
• Meta PlatformsMETA0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• Parker-hannifinPH0.2%
• First Trust Rising Dividend ETFRDVY0.2%
• Bank of AmericaBAC0.1%
• TeslaTSLA0.1%
• iShares 0-5 Year Tips Bond E ETFSTIP0.1%
• Eli LillyLLY0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• ChevronCVX0.1%
• Invesco S&P International De ETFIDMO0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• CaterpillarCAT0.1%
• Bloom EnergyBE0.1%
• State Street Energy Select Sector ETFXLE0.1%
• CorningGLW0.1%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.1%
• Applied MaterialsAMAT0.1%
• Vanguard S&P 500 ETFVOO0.1%
• iShares 1-3 Year Treasury BO ETFSHY0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Schwab U.s. Tips ETFSCHP0.1%
• First Trust Alerian US Nextg ETFRBLD0.1%
• Coca-ColaKO0.1%
• Palantir TechnologiesPLTR0.1%
• Vanguard Short-term Tips ETFVTIP0.1%
• Micron TechnologyMU0.1%
• First SolarFSLR0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• iShares S&P Mid-cap 400 Grow ETFIJK0.1%
• International Business MachinesIBM0.1%
• CME GroupCME0.1%
• Palo Alto NetworksPANW0.1%
• Lockheed MartinLMT0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Abbott LaboratoriesABTunder 0.1%
• Idexx LaboratoriesIDXXunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• DexcomDXCMunder 0.1%
• iShares Russell Mid-cap Valu ETFIWSunder 0.1%
• St SR UTL SL SE SPDR ETF-usd ETFXLUunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• Agnico Eagle MinesAEMunder 0.1%
• Invesco Nasdaq 100 ETFQQQMunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• Triple Flag Precious MetalsTFPMunder 0.1%
• Canadian Imperial Bank of CommerceCMunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• Morgan StanleyMSunder 0.1%
• iShares Russell 2000 Value E ETFIWNunder 0.1%
• ULTA BeautyULTAunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• iShares Tips Bond ETFTIPunder 0.1%
• iShares Select Dividend ETFDVYunder 0.1%
• Procter & GamblePGunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• Novo Nordisk A/sNVOunder 0.1%
• Pebblebrook Hotel TrustPEBunder 0.1%
• MastercardMAunder 0.1%
• McKESSONMCKunder 0.1%
• Wheaton Precious MetalsWPMunder 0.1%
• AmgenAMGNunder 0.1%
• Marvell TechnologyMRVLunder 0.1%
• Green Brick PartnersGRBKunder 0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• NovaNVMIunder 0.1%
• iShares Semiconductor ETFSOXXunder 0.1%