Portfolio (Quarterly)
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Powerhouse Assets LLC
· CIK 0001564396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUSB | VANGUARD BD INDEX FDS | — | 18,996.0 | $946K | 0.82% | +536.0 | +2.9% | $49.78 | -0.2% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 10,539.0 | $935K | 0.81% | +816.0 | +8.4% | $88.70 | +10.3% |
| 23 | EDIV | SPDR INDEX SHS FDS | — | 23,408.0 | $924K | 0.80% | +3K | +15.3% | $39.48 | +7.3% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 18,654.0 | $904K | 0.79% | +2K | +15.2% | $48.46 | +13.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,336.0 | $869K | 0.76% | — | — | $650.16 | +16.1% |
| 26 | EWX | SPDR INDEX SHS FDS | — | 11,998.0 | $793K | 0.69% | +730.0 | +6.5% | $66.12 | +8.9% |
| 27 | EEMS | ISHARES INC | — | 10,724.0 | $742K | 0.65% | +2K | +17.4% | $69.18 | +6.6% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 19,877.0 | $697K | 0.61% | +2K | +13.9% | $35.04 | +11.9% |
| 29 | IJH | ISHARES TR | — | 9,700.0 | $655K | 0.57% | -498.0 | -4.9% | $67.53 | +12.0% |
| 30 | VB | VANGUARD INDEX FDS | — | 2,335.0 | $611K | 0.53% | — | — | $261.88 | +13.4% |
| 31 | AAPL | APPLE INC | Technology | 2,323.0 | $589K | 0.51% | -99.0 | -4.1% | $253.75 | +29.1% |
| 32 | IWB | ISHARES TR | — | 1,572.0 | $561K | 0.49% | — | — | $356.56 | +15.8% |
| 33 | IEMG | ISHARES INC | — | 8,029.0 | $560K | 0.49% | — | — | $69.75 | +14.2% |
| 34 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,838.0 | $482K | 0.42% | +200.0 | +1.9% | $44.45 | +2.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,581.0 | $455K | 0.40% | +191.0 | +13.7% | $287.59 | +29.0% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 13,127.0 | $446K | 0.39% | -635.0 | -4.6% | $33.97 | +8.3% |
| 37 | ITOT | ISHARES TR | — | 3,103.0 | $442K | 0.39% | — | — | $142.45 | +16.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,112.0 | $411K | 0.36% | — | — | $370.05 | +6.9% |
| 39 | MINT | PIMCO ETF TR | — | 3,835.0 | $386K | 0.34% | -1K | -27.5% | $100.58 | +0.0% |
| 40 | IWD | ISHARES TR | — | 1,615.0 | $345K | 0.30% | — | — | $213.67 | +15.7% |
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%