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 | — | 44,304.0 | $28.9M | 25.18% | +961.0 | +2.2% | $653.21 | +16.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 47,219.0 | $28.2M | 24.55% | — | — | $597.56 | +16.1% |
| 3 | ICSH | ISHARES TR | — | 109,840.0 | $5.6M | 4.84% | +12K | +12.2% | $50.62 | -0.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 19,866.0 | $3.9M | 3.39% | +127.0 | +0.6% | $196.20 | +7.9% |
| 5 | EMXC | ISHARES INC | — | 46,579.0 | $3.7M | 3.19% | +2K | +3.7% | $78.66 | +28.4% |
| 6 | IEFA | ISHARES TR | — | 37,715.0 | $3.4M | 2.97% | — | — | $90.53 | +8.2% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 68,248.0 | $3.3M | 2.84% | +6K | +9.6% | $47.88 | -0.1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 73,019.0 | $2.8M | 2.48% | +9K | +14.0% | $38.96 | +7.2% |
| 9 | SPSB | SPDR SERIES TRUST | — | 84,672.0 | $2.5M | 2.21% | +6K | +7.8% | $30.07 | -0.1% |
| 10 | VBR | VANGUARD INDEX FDS | — | 10,798.0 | $2.3M | 2.04% | +176.0 | +1.7% | $217.25 | +8.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,402.0 | $1.7M | 1.51% | +339.0 | +6.7% | $320.79 | +15.9% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 30,442.0 | $1.6M | 1.40% | +2K | +8.4% | $52.78 | +5.4% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 19,878.0 | $1.6M | 1.36% | — | — | $78.41 | -0.4% |
| 14 | IJR | ISHARES TR | — | 12,401.0 | $1.5M | 1.34% | +804.0 | +6.9% | $124.31 | +12.4% |
| 15 | EFV | ISHARES TR | — | 18,598.0 | $1.4M | 1.20% | — | — | $74.35 | +5.7% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 13,804.0 | $1.4M | 1.20% | +1K | +9.7% | $99.86 | +9.8% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 30,527.0 | $1.2M | 1.08% | — | — | $40.83 | +8.8% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 23,751.0 | $1.1M | 0.93% | +201.0 | +0.8% | $45.12 | +15.1% |
| 19 | IJS | ISHARES TR | — | 8,532.0 | $1.0M | 0.88% | -384.0 | -4.3% | $118.45 | +11.2% |
| 20 | IGSB | ISHARES TR | — | 18,984.0 | $998K | 0.87% | +2K | +14.0% | $52.56 | -0.2% |
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%