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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,412.0 | $1.3M | 0.46% | NEW | — | $242.37 | -23.2% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,863.0 | $1.2M | 0.41% | NEW | — | $627.13 | +9.8% |
| 43 | ACWX | ISHARES TR | — | 16,924.0 | $1.1M | 0.40% | NEW | — | $67.13 | +13.7% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 8,104.0 | $1.1M | 0.39% | NEW | — | $135.72 | -1.7% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 13,251.0 | $1.1M | 0.38% | NEW | — | $80.28 | +9.7% |
| 46 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,069.0 | $1.0M | 0.37% | NEW | — | $28.82 | -6.3% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,789.0 | $1.0M | 0.36% | NEW | — | $79.73 | -0.9% |
| 48 | IWM | ISHARES TR | — | 3,947.0 | $972K | 0.34% | NEW | — | $246.16 | +17.5% |
| 49 | EFX | EQUIFAX INC | Industrials | 4,469.0 | $970K | 0.34% | NEW | — | $216.98 | -24.2% |
| 50 | DE | DEERE & CO | Industrials | 2,064.0 | $961K | 0.34% | NEW | — | $465.58 | +13.2% |
| 51 | WDAY | WORKDAY INC | Technology | 4,346.0 | $933K | 0.33% | NEW | — | $214.78 | -41.9% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,762.0 | $926K | 0.33% | NEW | — | $335.27 | +10.0% |
| 53 | ZTS | ZOETIS INC | Healthcare | 6,731.0 | $847K | 0.30% | NEW | — | $125.82 | -35.8% |
| 54 | MINT | PIMCO ETF TR | — | 8,252.0 | $828K | 0.29% | NEW | — | $100.34 | +0.3% |
| 55 | J | JACOBS SOLUTIONS INC | Industrials | 6,166.0 | $817K | 0.29% | NEW | — | $132.46 | -12.1% |
| 56 | IWF | ISHARES TR | — | 1,715.0 | $812K | 0.29% | NEW | — | $473.30 | -73.5% |
| 57 | CTVA | CORTEVA INC | Basic Materials | 12,051.0 | $808K | 0.28% | NEW | — | $67.03 | +18.6% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,357.0 | $775K | 0.27% | NEW | — | $570.88 | -13.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,711.0 | $769K | 0.27% | NEW | — | $449.72 | -3.9% |
| 60 | ORCL | ORACLE CORP | Technology | 3,941.0 | $768K | 0.27% | NEW | — | $194.91 | -2.1% |
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%