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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 2,814.0 | $272K | 0.10% | -663.0 | -19.1% | $96.51 | -2.4% |
| 82 | VUG | VANGUARD INDEX FDS | — | 606.0 | $265K | 0.10% | +4.0 | +0.7% | $436.79 | -79.8% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,750.0 | $258K | 0.10% | — | — | $93.66 | +24.5% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,696.0 | $257K | 0.10% | — | — | $38.42 | +10.2% |
| 85 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 3,800.0 | $256K | 0.10% | NEW | — | $67.48 | +8.1% |
| 86 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,574.0 | $244K | 0.09% | — | — | $68.28 | +11.4% |
| 87 | LITE | LUMENTUM HLDGS INC | Technology | 341.0 | $240K | 0.09% | NEW | — | $702.76 | +25.4% |
| 88 | LIN | LINDE PLC | Basic Materials | 479.0 | $237K | 0.09% | -59.0 | -11.0% | $495.76 | +3.4% |
| 89 | FIX | COMFORT SYS USA INC | Industrials | 163.0 | $225K | 0.08% | NEW | — | $1378.99 | +36.0% |
| 90 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,996.0 | $220K | 0.08% | NEW | — | $110.04 | -4.1% |
| 91 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,110.0 | $211K | 0.08% | — | — | $100.17 | +17.2% |
| 92 | RTX | RTX CORPORATION | Industrials | 1,056.0 | $204K | 0.08% | NEW | — | $192.90 | -8.4% |
| 93 | L | LOEWS CORP | Financial Services | 1,901.0 | $203K | 0.07% | — | — | $106.74 | +1.9% |
| 94 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 600.0 | $176K | 0.07% | NEW | — | $292.75 | +33.9% |
| 95 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $130K | 0.05% | NEW | — | $650.34 | +15.3% |
| 96 | ALIT | ALIGHT INC | Technology | 53,089.0 | $31K | 0.01% | — | — | $0.58 | +56.7% |
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%