Portfolio (Quarterly) Guide ↗

POWER WEALTH MANAGEMENT LLC

· CIK 0002001039

13F Portfolio $269M AUM 96 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 31 Added 42 Reduced 8 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ORCL	ORACLE CORP	Technology	4,230.0	$622K	0.23%	+289.0	+7.3%	$147.10	+31.2%
22	GLD	SPDR GOLD TR	Financial Services	1,347.0	$580K	0.22%	+629.0	+87.6%	$430.29	-3.8%
23	WDAY	WORKDAY INC	Technology	4,426.0	$575K	0.21%	+80.0	+1.8%	$129.92	-1.4%
24	AVGO	BROADCOM INC	Technology	1,697.0	$525K	0.20%	+489.0	+40.5%	$309.51	+36.3%
25	SLV	ISHARES SILVER TR	Financial Services	7,682.0	$523K	0.20%	+4K	+101.5%	$68.14	+2.3%
26	NOW	SERVICENOW INC	Technology	4,592.0	$480K	0.18%	+241.0	+5.5%	$104.55	-4.4%
27	XOM	EXXON MOBIL CORP	Energy	2,760.0	$468K	0.17%	+200.0	+7.8%	$169.66	-8.7%
28	WFC	WELLS FARGO & CO	Financial Services	3,979.0	$317K	0.12%	+1K	+40.8%	$79.61	-4.0%
29	UBER	UBER TECHNOLOGIES INC	Technology	4,033.0	$290K	0.11%	+438.0	+12.2%	$71.93	-2.5%
30	KO	COCA COLA CO	Consumer Defensive	3,622.0	$275K	0.10%	+553.0	+18.0%	$76.05	+5.8%
31	VUG	VANGUARD INDEX FDS	—	606.0	$265K	0.10%	+4.0	+0.7%	$436.79	-79.8%

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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 25.9%

Financial Services 20.7%

Consumer Cyclical 16.2%

Communication Services 15.9%

Healthcare 6.7%

Industrials 5.1%

Consumer Defensive 4.6%

Utilities 2.3%

Basic Materials 1.8%

Energy 0.7%