Portfolio (Quarterly) Guide ↗

Powerhouse Assets LLC

· CIK 0001564396

13F Portfolio $114M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 54 New

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IWD	ISHARES TR	—	1,615.0	$340K	0.30%	NEW	—	$210.34	+15.1%
42	DBEF	DBX ETF TR	—	6,400.0	$308K	0.27%	NEW	—	$48.11	+11.6%
43	VT	VANGUARD INTL EQUITY INDEX F	—	2,070.0	$292K	0.26%	NEW	—	$141.04	+10.8%
44	TJX	TJX COS INC NEW	Consumer Cyclical	1,867.0	$287K	0.25%	NEW	—	$153.64	+9.6%
45	AVES	AMERICAN CENTY ETF TR	—	4,710.0	$275K	0.24%	NEW	—	$58.31	+14.6%
46	ACN	ACCENTURE PLC IRELAND	Technology	1,020.0	$274K	0.24%	NEW	—	$268.34	-36.5%
47	VGSR	MANAGER DIRECTED PORTFOLIOS	—	25,575.0	$266K	0.23%	NEW	—	$10.40	+10.9%
48	SHY	ISHARES TR	—	3,178.0	$263K	0.23%	NEW	—	$82.82	-0.9%
49	MCD	MCDONALDS CORP	Consumer Cyclical	818.0	$250K	0.22%	NEW	—	$305.63	-6.8%
50	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	408.0	$246K	0.22%	NEW	—	$602.55	+15.1%
51	DFAC	DIMENSIONAL ETF TRUST	—	6,035.0	$239K	0.21%	NEW	—	$39.59	+11.2%
52	ABT	ABBOTT LABS	Healthcare	1,792.0	$225K	0.20%	NEW	—	$125.28	-29.6%
53	FELC	FIDELITY COVINGTON TRUST	—	5,849.0	$223K	0.20%	NEW	—	$38.17	+8.8%
54	EFA	ISHARES TR	—	2,250.0	$216K	0.19%	NEW	—	$96.03	+9.4%

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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%