Portfolio (Quarterly)
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Powerhouse Assets LLC
· CIK 0001564396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVES | AMERICAN CENTY ETF TR | — | 5,411.0 | $325K | 0.28% | +701.0 | +14.9% | $59.98 | +7.2% |
| 42 | DBEF | DBX ETF TR | — | 6,400.0 | $316K | 0.28% | — | — | $49.40 | +10.9% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,867.0 | $298K | 0.26% | — | — | $159.73 | -5.0% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 625.0 | $289K | 0.25% | NEW | — | $462.82 | +13.6% |
| 45 | VO | VANGUARD INDEX FDS | — | 1,006.0 | $289K | 0.25% | -300.0 | -23.0% | $287.27 | -72.0% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,072.0 | $287K | 0.25% | — | — | $138.31 | +13.7% |
| 47 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 27,607.0 | $285K | 0.25% | +2K | +8.0% | $10.33 | +10.7% |
| 48 | SHY | ISHARES TR | — | 3,180.0 | $263K | 0.23% | — | — | $82.57 | -0.7% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 418.0 | $258K | 0.22% | +10.0 | +2.5% | $616.76 | +11.8% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 818.0 | $254K | 0.22% | — | — | $310.79 | -14.1% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 5,997.0 | $233K | 0.20% | -38.0 | -0.6% | $38.86 | +14.7% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 225.0 | $224K | 0.20% | NEW | — | $996.43 | -7.8% |
| 53 | EFA | ISHARES TR | — | 2,250.0 | $219K | 0.19% | — | — | $97.13 | +7.8% |
| 54 | FELC | FIDELITY COVINGTON TRUST | — | 5,849.0 | $212K | 0.18% | — | — | $36.27 | +17.5% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 1,020.0 | $202K | 0.18% | — | — | $198.32 | -30.8% |
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%