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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 647.0 | $399K | 0.14% | NEW | — | $616.84 | -28.2% |
| 82 | APH | AMPHENOL CORP | Technology | 2,252.0 | $397K | 0.14% | NEW | — | $176.32 | -52.4% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 549.0 | $397K | 0.14% | NEW | — | $723.00 | -36.9% |
| 84 | D | DOMINION ENERGY INC | Utilities | 5,715.0 | $390K | 0.13% | NEW | — | $68.29 | -5.5% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,760.0 | $377K | 0.13% | — | — | $136.72 | +21.4% |
| 86 | SHOP | SHOPIFY INC | Technology | 3,111.0 | $355K | 0.12% | -943.0 | -23.3% | $114.18 | +12.8% |
| 87 | GEV | GE VERNOVA INC | Utilities | 296.0 | $348K | 0.12% | -22.0 | -6.9% | $1174.86 | -18.5% |
| 88 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,908.0 | $346K | 0.12% | — | — | $38.88 | -1.9% |
| 89 | FLEX | FLEX LTD | Technology | 2,070.0 | $335K | 0.12% | NEW | — | $162.07 | -28.6% |
| 90 | EME | EMCOR GROUP INC | Industrials | 391.0 | $324K | 0.11% | NEW | — | $829.88 | -5.9% |
| 91 | FIX | COMFORT SYS USA INC | Industrials | 161.0 | $319K | 0.11% | -2.0 | -1.2% | $1981.95 | -14.7% |
| 92 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,750.0 | $316K | 0.11% | — | — | $114.88 | +1.7% |
| 93 | VUG | VANGUARD INDEX FDS | — | 3,636.0 | $313K | 0.11% | +3K | +500.0% | $86.14 | +2.2% |
| 94 | NOW | SERVICENOW INC | Technology | 2,969.0 | $295K | 0.10% | -2K | -35.3% | $99.28 | +33.5% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 3,622.0 | $294K | 0.10% | — | — | $81.27 | +8.6% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 254.0 | $293K | 0.10% | NEW | — | $1154.29 | -15.5% |
| 97 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,574.0 | $290K | 0.10% | — | — | $81.06 | -0.6% |
| 98 | SO | SOUTHERN CO | Utilities | 2,831.0 | $271K | 0.09% | +17.0 | +0.6% | $95.72 | -8.9% |
| 99 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 3,800.0 | $266K | 0.09% | — | — | $70.07 | +31.8% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 1,098.0 | $261K | 0.09% | NEW | — | $237.56 | -1.3% |
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%