Portfolio (Quarterly)
Guide ↗
Powers Advisory Group, LLC
· CIK 0001927474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 38,176.0 | $3.1M | 0.98% | NEW | — | $82.34 | -2.0% |
| 22 | AAPL | APPLE INC | Technology | 10,472.0 | $3.0M | 0.95% | NEW | — | $289.36 | +12.4% |
| 23 | DON | WISDOMTREE TR | — | 46,923.0 | $2.7M | 0.83% | NEW | — | $56.52 | +0.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,697.0 | $2.5M | 0.77% | NEW | — | $253.96 | +6.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,964.0 | $2.4M | 0.74% | NEW | — | $1199.21 | -3.3% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,249.0 | $2.2M | 0.68% | NEW | — | $509.51 | +6.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,227.0 | $2.0M | 0.64% | NEW | — | $327.35 | +8.4% |
| 28 | DES | WISDOMTREE TR | — | 48,890.0 | $2.0M | 0.62% | NEW | — | $40.68 | -2.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,560.0 | $1.9M | 0.59% | NEW | — | $736.44 | -3.9% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,631.0 | $1.9M | 0.58% | NEW | — | $146.64 | -0.3% |
| 31 | VO | VANGUARD INDEX FDS | — | 22,455.0 | $1.8M | 0.57% | NEW | — | $80.57 | +0.9% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 8,060.0 | $1.8M | 0.56% | NEW | — | $222.88 | -1.4% |
| 33 | IVV | ISHARES TR | — | 2,349.0 | $1.8M | 0.55% | NEW | — | $748.80 | +2.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,352.0 | $1.7M | 0.54% | NEW | — | $270.33 | -3.4% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 65,200.0 | $1.5M | 0.47% | NEW | — | $23.13 | -2.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,021.0 | $1.5M | 0.47% | NEW | — | $370.07 | +1.4% |
| 37 | SO | SOUTHERN CO | Utilities | 15,114.0 | $1.4M | 0.45% | NEW | — | $95.71 | -8.0% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,459.0 | $1.4M | 0.45% | NEW | — | $58.98 | -1.9% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,240.0 | $1.4M | 0.45% | NEW | — | $71.25 | +1.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,038.0 | $1.4M | 0.45% | NEW | — | $238.34 | +7.0% |
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%