Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 830,657.0 | $37.9M | 14.10% | +15K | +1.8% | $45.62 | -0.2% |
| 2 | SPYV | SPDR SERIES TRUST | — | 272,460.0 | $15.4M | 5.74% | +5K | +1.8% | $56.58 | +8.0% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 570,600.0 | $14.1M | 5.25% | +11K | +2.0% | $24.75 | +11.9% |
| 4 | SPYG | SPDR SERIES TRUST | — | 129,220.0 | $12.7M | 4.71% | +3K | +2.6% | $97.91 | +21.9% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 194,262.0 | $11.0M | 4.10% | +5K | +2.7% | $56.68 | -0.7% |
| 6 | TBLL | INVESCO EXCH TRADED FD TR II | — | 83,337.0 | $8.8M | 3.27% | +1K | +1.2% | $105.55 | -0.0% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 191,274.0 | $6.3M | 2.35% | +6K | +3.2% | $32.95 | +10.4% |
| 8 | AAPL | APPLE INC | Technology | 12,109.0 | $3.1M | 1.14% | +456.0 | +3.9% | $253.80 | +22.1% |
| 9 | SPMD | SPDR SERIES TRUST | — | 51,420.0 | $3.0M | 1.13% | +1K | +2.6% | $59.22 | +10.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,608.0 | $3.0M | 1.11% | +57.0 | +1.2% | $650.34 | +15.2% |
| 11 | IVW | ISHARES TR | — | 25,141.0 | $2.8M | 1.06% | +2K | +7.3% | $113.11 | +21.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 10,717.0 | $1.9M | 0.69% | +2K | +30.2% | $174.40 | +22.2% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,558.0 | $1.6M | 0.60% | +104.0 | +1.9% | $292.76 | +32.1% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,633.0 | $1.5M | 0.57% | +34.0 | +0.7% | $328.90 | -5.8% |
| 15 | ACWX | ISHARES TR | — | 17,076.0 | $1.2M | 0.43% | +152.0 | +0.9% | $68.47 | +11.5% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,290.0 | $1.1M | 0.39% | +501.0 | +3.9% | $79.27 | -0.4% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,852.0 | $915K | 0.34% | +90.0 | +3.3% | $320.81 | +15.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,207.0 | $820K | 0.30% | +496.0 | +29.0% | $371.75 | +16.3% |
| 19 | ITOT | ISHARES TR | — | 4,435.0 | $632K | 0.23% | +173.0 | +4.1% | $142.43 | +15.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 6,536.0 | $628K | 0.23% | +491.0 | +8.1% | $96.15 | -8.4% |
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
25.9%
Financial Services
20.7%
Consumer Cyclical
16.2%
Communication Services
15.9%
Healthcare
6.7%
Industrials
5.1%
Consumer Defensive
4.6%
Utilities
2.3%
Basic Materials
1.8%
Energy
0.7%