Portfolio (Quarterly)
Guide ↗
Powers Advisory Group, LLC
· CIK 0001927474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,198,097.0 | $35.3M | 11.05% | NEW | — | $29.43 | +2.0% |
| 2 | DGRO | ISHARES TR | — | 317,138.0 | $24.0M | 7.53% | NEW | — | $75.79 | +4.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 710,781.0 | $22.5M | 7.06% | NEW | — | $31.71 | +9.8% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 613,588.0 | $17.0M | 5.33% | NEW | — | $27.70 | +0.9% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 195,822.0 | $16.2M | 5.07% | NEW | — | $82.65 | -2.7% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 407,333.0 | $13.8M | 4.32% | NEW | — | $33.84 | +4.2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156,133.0 | $12.3M | 3.87% | NEW | — | $79.03 | -1.2% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 163,579.0 | $12.0M | 3.76% | NEW | — | $73.41 | -2.2% |
| 9 | SHYG | ISHARES TR | — | 251,518.0 | $10.7M | 3.34% | NEW | — | $42.41 | -1.1% |
| 10 | IGSB | ISHARES TR | — | 190,125.0 | $10.0M | 3.12% | NEW | — | $52.41 | -1.2% |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 156,160.0 | $9.4M | 2.95% | NEW | — | $60.29 | +3.6% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 192,801.0 | $7.0M | 2.18% | NEW | — | $36.13 | -6.6% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 181,741.0 | $6.7M | 2.10% | NEW | — | $36.87 | -4.6% |
| 14 | DOL | WISDOMTREE TR | — | 81,325.0 | $6.0M | 1.90% | NEW | — | $74.36 | +2.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 14,098.0 | $5.3M | 1.65% | NEW | — | $373.03 | +34.3% |
| 16 | FLOT | ISHARES TR | — | 90,359.0 | $4.6M | 1.45% | NEW | — | $51.05 | -0.4% |
| 17 | DGRW | WISDOMTREE TR | — | 48,081.0 | $4.6M | 1.44% | NEW | — | $95.62 | +3.0% |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 99,984.0 | $4.3M | 1.34% | NEW | — | $42.72 | +2.9% |
| 19 | WTV | WISDOMTREE TR | — | 33,843.0 | $3.4M | 1.08% | NEW | — | $101.72 | +5.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 29,919.0 | $3.4M | 1.06% | NEW | — | $113.26 | -6.5% |
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
Technology
20.0%
Consumer Defensive
18.8%
Financial Services
15.6%
Healthcare
11.3%
Industrials
10.8%
Consumer Cyclical
7.3%
Utilities
5.8%
Energy
4.5%
Communication Services
3.9%
Real Estate
1.5%