Portfolio (Quarterly)
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POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 6,682.0 | $744K | 0.26% | NEW | — | $111.41 | +6.4% |
| 62 | FISV | FISERV INC | Technology | 10,602.0 | $712K | 0.25% | NEW | — | $67.17 | -17.2% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 2,580.0 | $710K | 0.25% | NEW | — | $275.26 | +2.0% |
| 64 | SHOP | SHOPIFY INC | Technology | 4,330.0 | $697K | 0.24% | NEW | — | $160.97 | -34.8% |
| 65 | NOW | SERVICENOW INC | Technology | 4,351.0 | $667K | 0.23% | NEW | — | $153.19 | -34.8% |
| 66 | AGG | ISHARES TR | — | 6,386.0 | $638K | 0.23% | NEW | — | $99.88 | -1.2% |
| 67 | ITOT | ISHARES TR | — | 4,262.0 | $634K | 0.22% | NEW | — | $148.69 | +10.4% |
| 68 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,908.0 | $592K | 0.21% | NEW | — | $66.46 | -36.5% |
| 69 | NFLX | NETFLIX INC | Communication Services | 6,045.0 | $567K | 0.20% | NEW | — | $93.76 | -6.5% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,720.0 | $554K | 0.20% | NEW | — | $322.22 | -4.8% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 7,167.0 | $531K | 0.19% | NEW | — | $74.07 | -1.2% |
| 72 | SUB | ISHARES TR | — | 4,624.0 | $493K | 0.17% | NEW | — | $106.70 | -0.3% |
| 73 | IWD | ISHARES TR | — | 2,131.0 | $448K | 0.16% | NEW | — | $210.34 | +13.3% |
| 74 | AVGO | BROADCOM INC | Technology | 1,208.0 | $418K | 0.15% | NEW | — | $346.10 | +21.9% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,696.0 | $332K | 0.12% | NEW | — | $49.65 | -13.4% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,560.0 | $308K | 0.11% | NEW | — | $120.34 | +24.5% |
| 77 | SO | SOUTHERN CO | Utilities | 3,477.0 | $303K | 0.11% | NEW | — | $87.19 | +7.9% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 3,595.0 | $294K | 0.10% | NEW | — | $81.71 | -14.2% |
| 79 | VUG | VANGUARD INDEX FDS | — | 602.0 | $294K | 0.10% | NEW | — | $487.86 | -81.9% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 718.0 | $285K | 0.10% | NEW | — | $396.31 | +4.5% |
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
28.1%
Financial Services
20.3%
Communication Services
16.8%
Consumer Cyclical
16.0%
Healthcare
7.4%
Industrials
3.8%
Consumer Defensive
3.7%
Utilities
1.9%
Basic Materials
1.4%
Energy
0.4%