Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 830,657.0 | $37.9M | 14.10% | +15K | +1.8% | $45.62 | -0.2% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 636,044.0 | $29.9M | 11.11% | -57K | -8.2% | $46.95 | -0.6% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 268,566.0 | $22.2M | 8.27% | — | — | $82.75 | -0.3% |
| 4 | SPYV | SPDR SERIES TRUST | — | 272,460.0 | $15.4M | 5.74% | +5K | +1.8% | $56.58 | +8.0% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 570,600.0 | $14.1M | 5.25% | +11K | +2.0% | $24.75 | +11.9% |
| 6 | SPYG | SPDR SERIES TRUST | — | 129,220.0 | $12.7M | 4.71% | +3K | +2.6% | $97.91 | +21.8% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 194,262.0 | $11.0M | 4.10% | +5K | +2.7% | $56.68 | -0.7% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 174,607.0 | $10.4M | 3.87% | -19K | -9.9% | $59.55 | -1.1% |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | — | 83,337.0 | $8.8M | 3.27% | +1K | +1.2% | $105.55 | -0.0% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 142,145.0 | $6.8M | 2.53% | -22K | -13.5% | $47.82 | +0.6% |
| 11 | IVV | ISHARES TR | — | 9,995.0 | $6.5M | 2.43% | -81.0 | -0.8% | $653.21 | +15.2% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 191,274.0 | $6.3M | 2.35% | +6K | +3.2% | $32.95 | +10.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 16,372.0 | $4.7M | 1.75% | -460.0 | -2.7% | $287.56 | +34.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,048.0 | $3.3M | 1.24% | -835.0 | -5.0% | $208.26 | +26.6% |
| 15 | AAPL | APPLE INC | Technology | 12,109.0 | $3.1M | 1.14% | +456.0 | +3.9% | $253.80 | +22.2% |
| 16 | SPMD | SPDR SERIES TRUST | — | 51,420.0 | $3.0M | 1.13% | +1K | +2.6% | $59.22 | +10.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,608.0 | $3.0M | 1.11% | +57.0 | +1.2% | $650.34 | +15.2% |
| 18 | IVW | ISHARES TR | — | 25,141.0 | $2.8M | 1.06% | +2K | +7.3% | $113.11 | +21.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 7,529.0 | $2.8M | 1.04% | -258.0 | -3.3% | $370.18 | +12.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,060.0 | $2.3M | 0.84% | -3K | -11.1% | $93.98 | -4.1% |
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
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%