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 | IVV | ISHARES TR | — | 9,846.0 | $7.4M | 2.53% | -149.0 | -1.5% | $748.89 | +2.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 14,329.0 | $5.1M | 1.76% | -2K | -12.5% | $357.38 | -5.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,462.0 | $3.3M | 1.15% | -146.0 | -3.2% | $746.77 | +2.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,921.0 | $3.3M | 1.14% | -2K | -13.2% | $238.34 | +7.7% |
| 5 | IVW | ISHARES TR | — | 23,138.0 | $3.2M | 1.09% | -2K | -8.0% | $137.53 | +1.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,599.0 | $2.5M | 0.85% | -930.0 | -12.3% | $373.01 | +32.9% |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 31,571.0 | $2.1M | 0.72% | -9K | -22.2% | $66.40 | +0.4% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,430.0 | $1.8M | 0.62% | -5K | -19.2% | $92.27 | +16.2% |
| 9 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,430.0 | $1.7M | 0.60% | -11K | -23.1% | $47.81 | -16.6% |
| 10 | GOOG | ALPHABET INC | — | 4,914.0 | $1.7M | 0.60% | -61.0 | -1.2% | $353.34 | — |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,067.0 | $1.7M | 0.57% | -487.0 | -6.5% | $236.61 | +1.2% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,315.0 | $1.7M | 0.57% | -1K | -22.4% | $386.71 | +8.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,819.0 | $1.6M | 0.55% | -491.0 | -14.8% | $563.31 | +15.0% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,452.0 | $1.6M | 0.54% | -181.0 | -3.9% | $352.70 | -12.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,101.0 | $1.6M | 0.53% | -711.0 | -18.6% | $500.39 | — |
| 16 | MUB | ISHARES TR | — | 13,619.0 | $1.5M | 0.50% | -4K | -23.9% | $107.62 | -4.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,052.0 | $1.3M | 0.43% | -422.0 | -28.6% | $1199.47 | -7.0% |
| 18 | C | CITIGROUP INC | Financial Services | 8,479.0 | $1.2M | 0.41% | -2K | -21.0% | $139.95 | -0.8% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 5,867.0 | $1.2M | 0.41% | -2K | -27.1% | $201.61 | +5.1% |
| 20 | KR | KROGER CO | Consumer Defensive | 20,439.0 | $1.1M | 0.39% | -5K | -20.0% | $55.53 | +5.3% |
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
26.4%
Financial Services
21.6%
Consumer Cyclical
15.8%
Communication Services
12.3%
Industrials
8.5%
Healthcare
6.2%
Consumer Defensive
3.4%
Utilities
3.4%
Basic Materials
1.4%
Energy
0.6%