Portfolio (Quarterly)
Guide ↗
Powers Advisory Group, LLC
· CIK 0001927474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVUV | AMERICAN CENTY ETF TR | — | 6,395.0 | $798K | 0.25% | NEW | — | $124.75 | -0.5% |
| 62 | AVGO | BROADCOM INC | Technology | 2,047.0 | $773K | 0.24% | NEW | — | $377.77 | -2.1% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 9,575.0 | $734K | 0.23% | NEW | — | $76.70 | -2.4% |
| 64 | PAYX | PAYCHEX INC | Industrials | 7,409.0 | $729K | 0.23% | NEW | — | $98.33 | +27.8% |
| 65 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,371.0 | $716K | 0.22% | NEW | — | $522.39 | +1.0% |
| 66 | SYY | SYSCO CORP | Consumer Defensive | 8,495.0 | $710K | 0.22% | NEW | — | $83.58 | -1.8% |
| 67 | SPEM | SPDR INDEX SHS FDS | — | 13,374.0 | $693K | 0.22% | NEW | — | $51.78 | +1.7% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 3,440.0 | $688K | 0.22% | NEW | — | $200.07 | +8.7% |
| 69 | O | REALTY INCOME CORP | Real Estate | 11,063.0 | $685K | 0.21% | NEW | — | $61.96 | -1.0% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,411.0 | $677K | 0.21% | NEW | — | $71.95 | -3.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,801.0 | $669K | 0.21% | NEW | — | $42.34 | +18.8% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 5,963.0 | $660K | 0.21% | NEW | — | $110.63 | -2.6% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,695.0 | $614K | 0.19% | NEW | — | $362.23 | +21.0% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 1,794.0 | $612K | 0.19% | NEW | — | $341.02 | +6.2% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,254.0 | $599K | 0.19% | NEW | — | $477.57 | -13.3% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 10,100.0 | $576K | 0.18% | NEW | — | $56.98 | +8.8% |
| 77 | DLN | WISDOMTREE TR | — | 5,962.0 | $574K | 0.18% | NEW | — | $96.31 | +3.8% |
| 78 | V | VISA INC | Financial Services | 1,622.0 | $557K | 0.17% | NEW | — | $343.14 | +8.6% |
| 79 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,538.0 | $551K | 0.17% | NEW | — | $121.43 | -1.6% |
| 80 | CSCO | CISCO SYS INC | Technology | 4,656.0 | $547K | 0.17% | NEW | — | $117.45 | -6.6% |
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%