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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,258,151.0 | $818.2M | 93.59% | -56K | -4.3% | $650.34 | +18.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 66,600.0 | $39.8M | 4.55% | -29K | -30.5% | $597.55 | +19.0% |
| 3 | IVV | ISHARES TR | — | 9,200.0 | $6.0M | 0.69% | — | — | $653.21 | +18.6% |
| 4 | SMH | VANECK ETF TRUST | — | 15,000.0 | $5.8M | 0.66% | — | — | $383.40 | +58.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,300.0 | $4.5M | 0.51% | — | — | $479.20 | — |
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%