Portfolio (Quarterly)
Guide ↗
Powerhouse Assets LLC
· CIK 0001564396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 43,343.0 | $29.7M | 26.11% | NEW | — | $684.94 | +10.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 47,184.0 | $29.6M | 26.02% | NEW | — | $627.13 | +10.6% |
| 3 | ICSH | ISHARES TR | — | 97,943.0 | $5.0M | 4.36% | NEW | — | $50.58 | +0.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 19,739.0 | $3.8M | 3.32% | NEW | — | $190.99 | +10.8% |
| 5 | IEFA | ISHARES TR | — | 37,815.0 | $3.4M | 2.98% | NEW | — | $89.46 | +9.5% |
| 6 | EMXC | ISHARES INC | — | 44,909.0 | $3.3M | 2.87% | NEW | — | $72.68 | +39.0% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 62,295.0 | $3.0M | 2.63% | NEW | — | $47.95 | -0.2% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 64,070.0 | $2.4M | 2.15% | NEW | — | $38.11 | +9.6% |
| 9 | SPSB | SPDR SERIES TRUST | — | 78,547.0 | $2.4M | 2.09% | NEW | — | $30.20 | -0.5% |
| 10 | VBR | VANGUARD INDEX FDS | — | 10,622.0 | $2.2M | 1.98% | NEW | — | $211.80 | +11.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,063.0 | $1.7M | 1.49% | NEW | — | $335.25 | +10.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 19,865.0 | $1.6M | 1.38% | NEW | — | $78.81 | -1.0% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 28,082.0 | $1.4M | 1.23% | NEW | — | $49.90 | +11.4% |
| 14 | IJR | ISHARES TR | — | 11,597.0 | $1.4M | 1.23% | NEW | — | $120.19 | +16.2% |
| 15 | EFV | ISHARES TR | — | 18,598.0 | $1.3M | 1.17% | NEW | — | $71.41 | +10.1% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 30,380.0 | $1.2M | 1.08% | NEW | — | $40.35 | +10.1% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 12,586.0 | $1.2M | 1.04% | NEW | — | $93.97 | +16.6% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 23,550.0 | $1.1M | 0.97% | NEW | — | $46.80 | +11.0% |
| 19 | IJS | ISHARES TR | — | 8,916.0 | $1.0M | 0.89% | NEW | — | $113.72 | +15.8% |
| 20 | VUSB | VANGUARD BD INDEX FDS | — | 18,460.0 | $920K | 0.81% | NEW | — | $49.84 | -0.1% |
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%