Portfolio (Quarterly) Guide ↗

POWER WEALTH MANAGEMENT LLC

· CIK 0002001039

13F Portfolio $291M AUM 118 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 29 New 27 Added 44 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRM	SALESFORCE INC	Technology	8,332	$1.6M	0.58%	SOLD
2	ZTS	ZOETIS INC	Healthcare	6,030	$713K	0.27%	SOLD
3	NFLX	NETFLIX INC.	Communication Services	6,536	$628K	0.23%	SOLD
4	FISV	FISERV INC	Technology	10,596	$591K	0.22%	SOLD
5	WFC	WELLS FARGO & CO	Financial Services	3,979	$317K	0.12%	SOLD
6	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	6,696	$257K	0.10%	SOLD
7	ELV CALL	ELEVANCE HEALTH INC FORMERLY	Healthcare	600	$176K	0.07%	SOLD

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%