Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ETF TR | — | 7,897.0 | $796K | 0.27% | +245.0 | +3.2% | $100.81 | -0.3% |
| 22 | AVGO | BROADCOM INC | Technology | 1,737.0 | $656K | 0.23% | +40.0 | +2.4% | $377.75 | -5.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,948.0 | $638K | 0.22% | +305.0 | +18.6% | $327.33 | +10.6% |
| 24 | AGG | ISHARES TR | — | 5,735.0 | $568K | 0.20% | +267.0 | +4.9% | $98.98 | -2.1% |
| 25 | LITE | LUMENTUM HLDGS INC | Technology | 515.0 | $442K | 0.15% | +174.0 | +51.0% | $858.06 | -1.2% |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,636.0 | $313K | 0.11% | +3K | +500.0% | $86.14 | +3.2% |
| 27 | SO | SOUTHERN CO | Utilities | 2,831.0 | $271K | 0.09% | +17.0 | +0.6% | $95.72 | -7.3% |
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%