Portfolio (Quarterly)
Guide ↗
Powerhouse Assets LLC
· CIK 0001564396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 19,877.0 | $697K | 0.61% | +2K | +13.9% | $35.04 | +11.9% |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,838.0 | $482K | 0.42% | +200.0 | +1.9% | $44.45 | +2.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,581.0 | $455K | 0.40% | +191.0 | +13.7% | $287.59 | +29.0% |
| 24 | AVES | AMERICAN CENTY ETF TR | — | 5,411.0 | $325K | 0.28% | +701.0 | +14.9% | $59.98 | +7.4% |
| 25 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 27,607.0 | $285K | 0.25% | +2K | +8.0% | $10.33 | +10.6% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 418.0 | $258K | 0.22% | +10.0 | +2.5% | $616.76 | +11.8% |
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%