Portfolio (Quarterly)
Guide ↗
Powerhouse Assets LLC
· CIK 0001564396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,336.0 | $911K | 0.80% | NEW | — | $681.73 | +8.8% |
| 22 | IGSB | ISHARES TR | — | 16,655.0 | $881K | 0.78% | NEW | — | $52.88 | -1.0% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 9,723.0 | $860K | 0.76% | NEW | — | $88.49 | +11.3% |
| 24 | EDIV | SPDR INDEX SHS FDS | — | 20,293.0 | $794K | 0.70% | NEW | — | $39.15 | +6.9% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 16,193.0 | $754K | 0.66% | NEW | — | $46.59 | +17.8% |
| 26 | EWX | SPDR INDEX SHS FDS | — | 11,268.0 | $740K | 0.65% | NEW | — | $65.66 | +12.5% |
| 27 | IJH | ISHARES TR | — | 10,198.0 | $673K | 0.59% | NEW | — | $66.00 | +15.2% |
| 28 | AAPL | APPLE INC | Technology | 2,422.0 | $659K | 0.58% | NEW | — | $271.91 | +7.1% |
| 29 | EEMS | ISHARES INC | — | 9,132.0 | $616K | 0.54% | NEW | — | $67.48 | +13.3% |
| 30 | VB | VANGUARD INDEX FDS | — | 2,334.0 | $602K | 0.53% | NEW | — | $257.98 | +14.9% |
| 31 | IWB | ISHARES TR | — | 1,572.0 | $587K | 0.52% | NEW | — | $373.44 | +8.6% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 17,447.0 | $574K | 0.51% | NEW | — | $32.89 | +18.5% |
| 33 | IEMG | ISHARES INC | — | 8,029.0 | $540K | 0.47% | NEW | — | $67.22 | +22.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,111.0 | $537K | 0.47% | NEW | — | $483.77 | -19.2% |
| 35 | MINT | PIMCO ETF TR | — | 5,289.0 | $531K | 0.47% | NEW | — | $100.34 | +0.3% |
| 36 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,638.0 | $488K | 0.43% | NEW | — | $45.84 | -0.3% |
| 37 | ITOT | ISHARES TR | — | 3,103.0 | $461K | 0.41% | NEW | — | $148.71 | +9.4% |
| 38 | DFAX | DIMENSIONAL ETF TRUST | — | 13,762.0 | $450K | 0.40% | NEW | — | $32.73 | +14.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,390.0 | $435K | 0.38% | NEW | — | $313.00 | +14.9% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,306.0 | $379K | 0.33% | NEW | — | $290.16 | -72.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
30.3%
Consumer Cyclical
14.0%
Communication Services
11.4%
Healthcare
5.9%