Portfolio (Quarterly)
Guide ↗
Powers Advisory Group, LLC
· CIK 0001927474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 550.0 | $529K | 0.17% | NEW | — | $962.21 | +17.2% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,626.0 | $508K | 0.16% | NEW | — | $109.77 | -2.5% |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 2,107.0 | $500K | 0.16% | NEW | — | $237.51 | +0.8% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,920.0 | $473K | 0.15% | NEW | — | $246.26 | -3.6% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,599.0 | $463K | 0.14% | NEW | — | $128.51 | +16.7% |
| 86 | — | UNILEVER PLC | — | 7,574.0 | $455K | 0.14% | NEW | — | $60.12 | — |
| 87 | META | META PLATFORMS INC | Communication Services | 793.0 | $447K | 0.14% | NEW | — | $563.09 | +2.7% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,000.0 | $430K | 0.14% | NEW | — | $107.50 | -4.5% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 1,203.0 | $424K | 0.13% | NEW | — | $352.76 | -9.4% |
| 90 | CLX | CLOROX CO DEL | Consumer Defensive | 4,425.0 | $422K | 0.13% | NEW | — | $95.45 | -0.5% |
| 91 | AFL | AFLAC INC | Financial Services | 3,598.0 | $422K | 0.13% | NEW | — | $117.25 | -1.1% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,941.0 | $402K | 0.13% | NEW | — | $136.83 | -10.1% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 780.0 | $401K | 0.13% | NEW | — | $513.90 | +13.1% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,755.0 | $387K | 0.12% | NEW | — | $220.53 | -9.3% |
| 95 | ENB | ENBRIDGE INC | Energy | 7,023.0 | $381K | 0.12% | NEW | — | $54.21 | -6.4% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,275.0 | $380K | 0.12% | NEW | — | $298.01 | -15.0% |
| 97 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,881.0 | $373K | 0.12% | NEW | — | $76.40 | +10.7% |
| 98 | GOOG | ALPHABET INC | — | 1,047.0 | $370K | 0.12% | NEW | — | $353.46 | — |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,260.0 | $369K | 0.12% | NEW | — | $293.12 | +4.2% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 2,718.0 | $368K | 0.12% | NEW | — | $135.47 | +3.1% |
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%