Portfolio (Quarterly)
Guide ↗
Powers Advisory Group, LLC
· CIK 0001927474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 2,518.0 | $360K | 0.11% | NEW | — | $143.15 | +3.2% |
| 102 | CAT | CATERPILLAR INC | Industrials | 328.0 | $350K | 0.11% | NEW | — | $1066.28 | -26.9% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 3,980.0 | $349K | 0.11% | NEW | — | $87.78 | -5.5% |
| 104 | MS | MORGAN STANLEY | Financial Services | 1,580.0 | $330K | 0.10% | NEW | — | $209.09 | +1.0% |
| 105 | AEE | AMEREN CORP | Utilities | 2,754.0 | $311K | 0.10% | NEW | — | $113.02 | -6.1% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 3,739.0 | $309K | 0.10% | NEW | — | $82.64 | +5.3% |
| 107 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,487.0 | $306K | 0.10% | NEW | — | $206.02 | +4.7% |
| 108 | ABBV | ABBVIE INC | Healthcare | 1,206.0 | $304K | 0.10% | NEW | — | $251.72 | +3.3% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 3,195.0 | $290K | 0.09% | NEW | — | $90.74 | +20.1% |
| 110 | PFE | PFIZER INC | Healthcare | 11,579.0 | $279K | 0.09% | NEW | — | $24.08 | +18.6% |
| 111 | PSX | PHILLIPS 66 | Energy | 1,625.0 | $275K | 0.09% | NEW | — | $169.04 | +49.1% |
| 112 | MUNI | PIMCO ETF TR | — | 5,200.0 | $274K | 0.09% | NEW | — | $52.60 | -2.6% |
| 113 | DHS | WISDOMTREE TR | — | 2,352.0 | $267K | 0.08% | NEW | — | $113.67 | +3.6% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 349.0 | $266K | 0.08% | NEW | — | $190.79 | +12.7% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 609.0 | $264K | 0.08% | NEW | — | $433.16 | -33.0% |
| 116 | T | AT&T INC | Communication Services | 12,703.0 | $263K | 0.08% | NEW | — | $20.70 | +25.7% |
| 117 | BP | BP PLC | Energy | 7,069.0 | $261K | 0.08% | NEW | — | $36.95 | +20.4% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,372.0 | $261K | 0.08% | NEW | — | $59.69 | +1.7% |
| 119 | UNP | UNION PAC CORP | Industrials | 951.0 | $259K | 0.08% | NEW | — | $272.08 | +6.8% |
| 120 | VB | VANGUARD INDEX FDS | — | 853.0 | $259K | 0.08% | NEW | — | $303.27 | -2.4% |
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%