Portfolio (Quarterly)
Guide ↗
Powerhouse Assets LLC
· CIK 0001564396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 44,304.0 | $28.9M | 25.18% | +961.0 | +2.2% | $653.21 | +16.0% |
| 2 | ICSH | ISHARES TR | — | 109,840.0 | $5.6M | 4.84% | +12K | +12.2% | $50.62 | -0.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 19,866.0 | $3.9M | 3.39% | +127.0 | +0.6% | $196.20 | +10.8% |
| 4 | EMXC | ISHARES INC | — | 46,579.0 | $3.7M | 3.19% | +2K | +3.7% | $78.66 | +21.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 68,248.0 | $3.3M | 2.84% | +6K | +9.6% | $47.88 | -0.3% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 73,019.0 | $2.8M | 2.48% | +9K | +14.0% | $38.96 | +7.2% |
| 7 | SPSB | SPDR SERIES TRUST | — | 84,672.0 | $2.5M | 2.21% | +6K | +7.8% | $30.07 | -0.4% |
| 8 | VBR | VANGUARD INDEX FDS | — | 10,798.0 | $2.3M | 2.04% | +176.0 | +1.7% | $217.25 | +11.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 5,402.0 | $1.7M | 1.51% | +339.0 | +6.7% | $320.79 | +16.0% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 30,442.0 | $1.6M | 1.40% | +2K | +8.4% | $52.78 | +6.3% |
| 11 | IJR | ISHARES TR | — | 12,401.0 | $1.5M | 1.34% | +804.0 | +6.9% | $124.31 | +17.6% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 13,804.0 | $1.4M | 1.20% | +1K | +9.7% | $99.86 | +5.1% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 23,751.0 | $1.1M | 0.93% | +201.0 | +0.8% | $45.12 | +15.6% |
| 14 | IGSB | ISHARES TR | — | 18,984.0 | $998K | 0.87% | +2K | +14.0% | $52.56 | -0.6% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 18,996.0 | $946K | 0.82% | +536.0 | +2.9% | $49.78 | -0.2% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 10,539.0 | $935K | 0.81% | +816.0 | +8.4% | $88.70 | +10.0% |
| 17 | EDIV | SPDR INDEX SHS FDS | — | 23,408.0 | $924K | 0.80% | +3K | +15.3% | $39.48 | +7.4% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 18,654.0 | $904K | 0.79% | +2K | +15.2% | $48.46 | +13.2% |
| 19 | EWX | SPDR INDEX SHS FDS | — | 11,998.0 | $793K | 0.69% | +730.0 | +6.5% | $66.12 | +8.9% |
| 20 | EEMS | ISHARES INC | — | 10,724.0 | $742K | 0.65% | +2K | +17.4% | $69.18 | +6.7% |
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
Financial Services
36.8%
Technology
31.3%
Consumer Cyclical
14.3%
Communication Services
11.8%
Consumer Defensive
5.8%