Portfolio (Quarterly)
Guide ↗
Powers Advisory Group, LLC
· CIK 0001927474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 5,437.0 | $1.4M | 0.43% | NEW | — | $255.44 | -43.0% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,803.0 | $1.4M | 0.43% | NEW | — | $357.38 | -6.3% |
| 43 | VXUS | VANGUARD STAR FDS | — | 15,779.0 | $1.3M | 0.42% | NEW | — | $85.49 | +1.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 9,479.0 | $1.3M | 0.41% | NEW | — | $136.72 | +20.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 15,705.0 | $1.3M | 0.40% | NEW | — | $81.27 | +8.3% |
| 46 | DE | DEERE & CO | Industrials | 1,986.0 | $1.3M | 0.40% | NEW | — | $634.33 | +6.6% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,676.0 | $1.3M | 0.39% | NEW | — | $746.77 | +2.0% |
| 48 | COWZ | PACER FDS TR | — | 19,953.0 | $1.2M | 0.39% | NEW | — | $62.20 | +15.5% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 8,265.0 | $1.1M | 0.35% | NEW | — | $135.40 | +3.2% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 8,294.0 | $1.1M | 0.34% | NEW | — | $130.62 | +25.4% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 19,211.0 | $965K | 0.30% | NEW | — | $50.23 | -1.1% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,308.0 | $925K | 0.29% | NEW | — | $126.57 | -4.9% |
| 53 | USB | US BANCORP | Financial Services | 15,183.0 | $917K | 0.29% | NEW | — | $60.40 | +1.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 5,510.0 | $913K | 0.29% | NEW | — | $165.77 | +27.3% |
| 55 | DVY | ISHARES TR | — | 5,548.0 | $867K | 0.27% | NEW | — | $156.30 | +4.2% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 11,114.0 | $866K | 0.27% | NEW | — | $77.91 | -1.0% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,485.0 | $863K | 0.27% | NEW | — | $36.76 | — |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,199.0 | $838K | 0.26% | NEW | — | $102.20 | +3.9% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,859.0 | $812K | 0.26% | NEW | — | $91.68 | -2.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,465.0 | $808K | 0.25% | NEW | — | $180.90 | +3.5% |
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%