Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,750.0 | $266K | 0.09% | NEW | — | $96.84 | +21.7% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 2,826.0 | $263K | 0.09% | NEW | — | $93.20 | -16.8% |
| 83 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,574.0 | $248K | 0.09% | NEW | — | $69.47 | +10.0% |
| 84 | SLV | ISHARES SILVER TR | Financial Services | 3,812.0 | $246K | 0.09% | NEW | — | $64.42 | +8.2% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,307.0 | $232K | 0.08% | NEW | — | $53.76 | +12.0% |
| 86 | LIN | LINDE PLC | Basic Materials | 538.0 | $229K | 0.08% | NEW | — | $426.39 | +20.8% |
| 87 | — | IQVIA HLDGS INC | — | 979.0 | $221K | 0.08% | NEW | — | $225.41 | — |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,069.0 | $215K | 0.08% | NEW | — | $69.91 | +15.1% |
| 89 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,634.0 | $214K | 0.07% | NEW | — | $81.31 | -1.9% |
| 90 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,110.0 | $210K | 0.07% | NEW | — | $99.52 | +17.9% |
| 91 | SPSM | SPDR SERIES TRUST | — | 4,438.0 | $208K | 0.07% | NEW | — | $46.86 | +15.9% |
| 92 | L | LOEWS CORP | Financial Services | 1,901.0 | $200K | 0.07% | NEW | — | $105.31 | +3.6% |
| 93 | VTRS | VIATRIS INC | Healthcare | 16,073.0 | $200K | 0.07% | NEW | — | $12.45 | +30.6% |
| 94 | ALIT | ALIGHT INC | Technology | 53,089.0 | $104K | 0.04% | NEW | — | $1.95 | -54.6% |
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%