Portfolio (Quarterly)
Guide ↗
Powerhouse Assets LLC
· CIK 0001564396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 8,532.0 | $1.0M | 0.88% | -384.0 | -4.3% | $118.45 | +15.0% |
| 2 | IJH | ISHARES TR | — | 9,700.0 | $655K | 0.57% | -498.0 | -4.9% | $67.53 | +12.0% |
| 3 | AAPL | APPLE INC | Technology | 2,323.0 | $589K | 0.51% | -99.0 | -4.1% | $253.75 | +29.1% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 13,127.0 | $446K | 0.39% | -635.0 | -4.6% | $33.97 | +8.2% |
| 5 | MINT | PIMCO ETF TR | — | 3,835.0 | $386K | 0.34% | -1K | -27.5% | $100.58 | +0.0% |
| 6 | VO | VANGUARD INDEX FDS | — | 1,006.0 | $289K | 0.25% | -300.0 | -23.0% | $287.27 | -72.0% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 5,997.0 | $233K | 0.20% | -38.0 | -0.6% | $38.86 | +14.7% |
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
Financial Services
36.8%
Technology
31.3%
Consumer Cyclical
14.3%
Communication Services
11.8%
Consumer Defensive
5.8%