Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 865,549.0 | $39.4M | 13.53% | +35K | +4.2% | $45.49 | -1.9% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 658,862.0 | $30.8M | 10.60% | +23K | +3.6% | $46.81 | -2.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 277,171.0 | $22.9M | 7.87% | +9K | +3.2% | $82.65 | -2.7% |
| 4 | SPYV | SPDR SERIES TRUST | — | 281,112.0 | $17.1M | 5.87% | +9K | +3.2% | $60.79 | +4.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 581,868.0 | $16.1M | 5.54% | +11K | +2.0% | $27.70 | +1.3% |
| 6 | SPYG | SPDR SERIES TRUST | — | 132,715.0 | $15.8M | 5.43% | +3K | +2.7% | $118.99 | +1.1% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 198,717.0 | $11.2M | 3.86% | +4K | +2.3% | $56.48 | +1.3% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 177,546.0 | $10.5M | 3.60% | +3K | +1.7% | $58.98 | -1.9% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 194,437.0 | $7.1M | 2.42% | +3K | +1.6% | $36.26 | +2.2% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 143,496.0 | $6.9M | 2.38% | +1K | +0.9% | $48.35 | -1.8% |
| 11 | AAPL | APPLE INC | Technology | 12,831.0 | $3.7M | 1.28% | +722.0 | +6.0% | $289.37 | +12.2% |
| 12 | SPMD | SPDR SERIES TRUST | — | 52,354.0 | $3.5M | 1.22% | +934.0 | +1.8% | $67.56 | -2.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 13,341.0 | $2.7M | 0.92% | +3K | +24.5% | $200.09 | +12.0% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 3,648.0 | $1.3M | 0.46% | +2K | +170.8% | $368.38 | +9.0% |
| 15 | EEM | ISHARES TR | — | 19,409.0 | $1.3M | 0.46% | +14K | +243.3% | $68.41 | -2.2% |
| 16 | ACWX | ISHARES TR | — | 17,223.0 | $1.3M | 0.45% | +147.0 | +0.9% | $76.11 | +1.3% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 19,683.0 | $1.1M | 0.36% | +12K | +156.2% | $53.47 | +9.9% |
| 18 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,343.0 | $1.0M | 0.36% | +9K | +468.3% | $92.47 | +9.1% |
| 19 | IWF | ISHARES TR | — | 6,911.0 | $858K | 0.29% | +5K | +303.0% | $124.17 | -2.0% |
| 20 | ITOT | ISHARES TR | — | 4,905.0 | $806K | 0.28% | +470.0 | +10.6% | $164.27 | +1.9% |
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
26.4%
Financial Services
21.6%
Consumer Cyclical
15.8%
Communication Services
12.3%
Industrials
8.5%
Healthcare
6.2%
Consumer Defensive
3.4%
Utilities
3.4%
Basic Materials
1.4%
Energy
0.6%