Portfolio (Quarterly)
Guide ↗
Powers Advisory Group, LLC
· CIK 0001927474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 514.0 | $257K | 0.08% | NEW | — | $500.39 | — |
| 122 | VPU | VANGUARD WORLD FD | — | 1,300.0 | $254K | 0.08% | NEW | — | $195.68 | -5.8% |
| 123 | GSK | GSK PLC | Healthcare | 4,800.0 | $252K | 0.08% | NEW | — | $52.42 | -3.4% |
| 124 | IYW | ISHARES TR | — | 975.0 | $246K | 0.08% | NEW | — | $252.23 | -1.7% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 2,895.0 | $226K | 0.07% | NEW | — | $78.23 | +17.7% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 783.0 | $220K | 0.07% | NEW | — | $281.25 | -17.7% |
| 127 | IDV | ISHARES TR | — | 5,164.0 | $214K | 0.07% | NEW | — | $41.43 | +8.0% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 494.0 | $205K | 0.06% | NEW | — | $415.93 | -4.7% |
| 129 | RTX | RTX CORPORATION | Industrials | 1,076.0 | $204K | 0.06% | NEW | — | $189.73 | +8.1% |
| 130 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,851.0 | $204K | 0.06% | NEW | — | $34.80 | +18.1% |
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%