Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 4,230.0 | $622K | 0.23% | +289.0 | +7.3% | $147.10 | +28.4% |
| 62 | FISV | FISERV INC | Technology | 10,596.0 | $591K | 0.22% | — | — | $55.80 | -0.0% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 1,347.0 | $580K | 0.22% | +629.0 | +87.6% | $430.29 | -5.1% |
| 64 | WDAY | WORKDAY INC | Technology | 4,426.0 | $575K | 0.21% | +80.0 | +1.8% | $129.92 | -4.1% |
| 65 | AGG | ISHARES TR | — | 5,468.0 | $543K | 0.20% | -918.0 | -14.4% | $99.27 | -0.5% |
| 66 | AVGO | BROADCOM INC | Technology | 1,697.0 | $525K | 0.20% | +489.0 | +40.5% | $309.51 | +36.1% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 7,682.0 | $523K | 0.20% | +4K | +101.5% | $68.14 | -1.1% |
| 68 | SUB | ISHARES TR | — | 4,624.0 | $492K | 0.18% | — | — | $106.50 | -0.1% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 6,636.0 | $489K | 0.18% | -531.0 | -7.4% | $73.64 | -0.5% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,643.0 | $483K | 0.18% | -77.0 | -4.5% | $294.16 | +1.4% |
| 71 | SHOP | SHOPIFY INC | Technology | 4,054.0 | $481K | 0.18% | -276.0 | -6.4% | $118.62 | -9.8% |
| 72 | NOW | SERVICENOW INC | Technology | 4,592.0 | $480K | 0.18% | +241.0 | +5.5% | $104.55 | -2.2% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 2,760.0 | $468K | 0.17% | +200.0 | +7.8% | $169.66 | -12.5% |
| 74 | IWD | ISHARES TR | — | 2,131.0 | $455K | 0.17% | — | — | $213.67 | +11.3% |
| 75 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,908.0 | $418K | 0.15% | — | — | $46.91 | -10.4% |
| 76 | EEM | ISHARES TR | — | 5,653.0 | $321K | 0.12% | NEW | — | $56.79 | +20.2% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 3,979.0 | $317K | 0.12% | +1K | +40.8% | $79.61 | -4.7% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 4,033.0 | $290K | 0.11% | +438.0 | +12.2% | $71.93 | -1.9% |
| 79 | GEV | GE VERNOVA INC | Utilities | 318.0 | $278K | 0.10% | NEW | — | $872.90 | +19.7% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 3,622.0 | $275K | 0.10% | +553.0 | +18.0% | $76.05 | +7.8% |
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
25.9%
Financial Services
20.7%
Consumer Cyclical
16.2%
Communication Services
15.9%
Healthcare
6.7%
Industrials
5.1%
Consumer Defensive
4.6%
Utilities
2.3%
Basic Materials
1.8%
Energy
0.7%