Portfolio (Quarterly)
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POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 6,891.0 | $1.4M | 0.47% | NEW | — | $199.82 | +0.7% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 6,121.0 | $1.1M | 0.39% | NEW | — | $185.24 | -6.8% |
| 3 | EZU | ISHARES INC | — | 15,715.0 | $1.1M | 0.38% | NEW | — | $69.50 | +0.4% |
| 4 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,056.0 | $1.0M | 0.35% | NEW | — | $144.30 | -2.1% |
| 5 | CMI | CUMMINS INC | Industrials | 1,347.0 | $961K | 0.33% | NEW | — | $713.21 | -22.7% |
| 6 | DTH | WISDOMTREE TR | — | 16,749.0 | $906K | 0.31% | NEW | — | $54.11 | +7.7% |
| 7 | IEV | ISHARES TR | — | 11,760.0 | $857K | 0.29% | NEW | — | $72.85 | +2.0% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 1,567.0 | $467K | 0.16% | NEW | — | $298.15 | -14.1% |
| 9 | GDDY | GODADDY INC | Technology | 5,211.0 | $442K | 0.15% | NEW | — | $84.88 | +20.3% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 449.0 | $439K | 0.15% | NEW | — | $978.12 | -2.9% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 647.0 | $399K | 0.14% | NEW | — | $616.84 | -25.0% |
| 12 | APH | AMPHENOL CORP | Technology | 2,252.0 | $397K | 0.14% | NEW | — | $176.32 | -9.8% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 549.0 | $397K | 0.14% | NEW | — | $723.00 | -39.3% |
| 14 | D | DOMINION ENERGY INC | Utilities | 5,715.0 | $390K | 0.13% | NEW | — | $68.29 | -3.4% |
| 15 | FLEX | FLEX LTD | Technology | 2,070.0 | $335K | 0.12% | NEW | — | $162.07 | -35.4% |
| 16 | EME | EMCOR GROUP INC | Industrials | 391.0 | $324K | 0.11% | NEW | — | $829.88 | -11.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 254.0 | $293K | 0.10% | NEW | — | $1154.29 | -18.1% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 1,098.0 | $261K | 0.09% | NEW | — | $237.56 | +3.1% |
| 19 | WELL | WELLTOWER INC | Real Estate | 1,076.0 | $244K | 0.08% | NEW | — | $226.97 | +5.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 2,062.0 | $242K | 0.08% | NEW | — | $117.46 | -7.4% |
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%