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 | — | TECHNIPFMC PLC | — | 3,644.0 | $242K | 0.08% | NEW | — | $66.30 | — |
| 22 | SPSM | SPDR SERIES TRUST | — | 3,999.0 | $231K | 0.08% | NEW | — | $57.67 | -2.4% |
| 23 | EIX | EDISON INTL | Utilities | 2,982.0 | $222K | 0.08% | NEW | — | $74.45 | -24.4% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 299.0 | $215K | 0.07% | NEW | — | $720.04 | -13.9% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,000.0 | $212K | 0.07% | NEW | — | $211.95 | +13.0% |
| 26 | — | ENTERGY CORP NEW | — | 1,831.0 | $210K | 0.07% | NEW | — | $114.86 | — |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 773.0 | $208K | 0.07% | NEW | — | $268.86 | -3.1% |
| 28 | IWV | ISHARES TR | — | 485.0 | $207K | 0.07% | NEW | — | $426.40 | +3.1% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,401.0 | $203K | 0.07% | NEW | — | $59.69 | +2.2% |
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%