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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,526.0 | $1.6M | 0.61% | NEW | — | $50.20 | +0.8% |
| 2 | EEM | ISHARES TR | — | 5,653.0 | $321K | 0.12% | NEW | — | $56.79 | +18.8% |
| 3 | GEV | GE VERNOVA INC | Utilities | 318.0 | $278K | 0.10% | NEW | — | $872.90 | +7.9% |
| 4 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 3,800.0 | $256K | 0.10% | NEW | — | $67.48 | +35.4% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 341.0 | $240K | 0.09% | NEW | — | $702.76 | +20.6% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 163.0 | $225K | 0.08% | NEW | — | $1378.99 | +14.6% |
| 7 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,996.0 | $220K | 0.08% | NEW | — | $110.04 | -6.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 1,056.0 | $204K | 0.08% | NEW | — | $192.90 | +4.8% |
| 9 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 600.0 | $176K | 0.07% | NEW | — | $292.75 | +41.7% |
| 10 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $130K | 0.05% | NEW | — | $650.34 | +18.9% |
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
26.5%
Financial Services
21.2%
Consumer Cyclical
16.6%
Communication Services
14.0%
Healthcare
6.9%
Industrials
5.2%
Consumer Defensive
4.7%
Utilities
2.4%
Basic Materials
1.9%
Energy
0.7%