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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 8,970.0 | $2.4M | 0.84% | NEW | — | $264.91 | -32.0% |
| 22 | IJR | ISHARES TR | — | 19,183.0 | $2.3M | 0.81% | NEW | — | $120.18 | +15.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,447.0 | $2.3M | 0.80% | NEW | — | $660.10 | -7.6% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,579.0 | $2.2M | 0.77% | NEW | — | $161.96 | -6.8% |
| 25 | ADSK | AUTODESK INC | Technology | 7,426.0 | $2.2M | 0.77% | NEW | — | $296.01 | -19.2% |
| 26 | MUB | ISHARES TR | — | 19,468.0 | $2.1M | 0.73% | NEW | — | $107.11 | -0.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,070.0 | $2.0M | 0.72% | NEW | — | $502.65 | — |
| 28 | TEL | TE CONNECTIVITY PLC | Technology | 8,844.0 | $2.0M | 0.71% | NEW | — | $227.51 | -7.9% |
| 29 | BWA | BORGWARNER INC | Consumer Cyclical | 44,338.0 | $2.0M | 0.70% | NEW | — | $45.06 | +48.9% |
| 30 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 54,202.0 | $2.0M | 0.70% | NEW | — | $36.49 | +5.3% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,454.0 | $1.9M | 0.67% | NEW | — | $350.58 | +10.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,798.0 | $1.7M | 0.60% | NEW | — | $219.79 | +6.1% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,561.0 | $1.7M | 0.59% | NEW | — | $1074.69 | +0.0% |
| 34 | KR | KROGER CO | Consumer Defensive | 26,746.0 | $1.7M | 0.59% | NEW | — | $62.48 | +3.6% |
| 35 | GOOG | ALPHABET INC | Communication Services | 5,163.0 | $1.6M | 0.57% | NEW | — | $313.81 | +21.9% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 4,599.0 | $1.6M | 0.56% | NEW | — | $344.11 | -10.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 8,230.0 | $1.5M | 0.54% | NEW | — | $186.50 | +14.7% |
| 38 | V | VISA INC | Financial Services | 3,802.0 | $1.3M | 0.47% | NEW | — | $350.71 | -6.9% |
| 39 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,375.0 | $1.3M | 0.47% | NEW | — | $208.75 | -30.5% |
| 40 | C | CITIGROUP INC | Financial Services | 11,276.0 | $1.3M | 0.46% | NEW | — | $116.69 | +7.6% |
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%