Portfolio (Quarterly)
Guide ↗
Power Alpha Investment Ltd
· CIK 0002014593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,314,441.0 | $896.3M | 92.14% | NEW | — | $681.92 | +7.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 95,800.0 | $60.1M | 6.18% | NEW | — | $627.13 | +7.6% |
| 3 | IVV | ISHARES TR | — | 9,200.0 | $6.3M | 0.65% | NEW | — | $684.94 | +7.7% |
| 4 | SMH | VANECK ETF TRUST | — | 15,000.0 | $5.4M | 0.56% | NEW | — | $360.13 | +51.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,300.0 | $4.7M | 0.48% | NEW | — | $502.65 | — |
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
Financial Services
100.0%