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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 636,044.0 | $29.9M | 11.11% | -57K | -8.2% | $46.95 | -0.5% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 174,607.0 | $10.4M | 3.87% | -19K | -9.9% | $59.55 | -1.0% |
| 3 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 142,145.0 | $6.8M | 2.53% | -22K | -13.5% | $47.82 | +0.6% |
| 4 | IVV | ISHARES TR | — | 9,995.0 | $6.5M | 2.43% | -81.0 | -0.8% | $653.21 | +15.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,372.0 | $4.7M | 1.75% | -460.0 | -2.7% | $287.56 | +35.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,048.0 | $3.3M | 1.24% | -835.0 | -5.0% | $208.26 | +27.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,529.0 | $2.8M | 1.04% | -258.0 | -3.3% | $370.18 | +12.4% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,060.0 | $2.3M | 0.84% | -3K | -11.1% | $93.98 | -4.9% |
| 9 | BWA | BORGWARNER INC | Consumer Cyclical | 40,604.0 | $2.2M | 0.82% | -4K | -8.4% | $54.26 | +25.8% |
| 10 | MUB | ISHARES TR | — | 17,894.0 | $1.9M | 0.71% | -2K | -8.1% | $106.15 | +0.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,310.0 | $1.9M | 0.70% | -137.0 | -4.0% | $572.06 | +7.0% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,769.0 | $1.9M | 0.69% | -2K | -13.3% | $157.28 | -4.2% |
| 13 | KR | KROGER CO | Consumer Defensive | 25,546.0 | $1.8M | 0.69% | -1K | -4.5% | $72.36 | -10.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,812.0 | $1.8M | 0.68% | -258.0 | -6.3% | $479.14 | — |
| 15 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,406.0 | $1.8M | 0.65% | -7K | -12.5% | $37.01 | +3.9% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 8,042.0 | $1.7M | 0.62% | -802.0 | -9.1% | $209.01 | -0.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,554.0 | $1.6M | 0.60% | -244.0 | -3.1% | $215.05 | +8.4% |
| 18 | ADSK | AUTODESK INC | Technology | 6,528.0 | $1.6M | 0.58% | -898.0 | -12.1% | $239.40 | -0.5% |
| 19 | CRM | SALESFORCE INC | Technology | 8,332.0 | $1.6M | 0.58% | -638.0 | -7.1% | $186.66 | -4.0% |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,975.0 | $1.4M | 0.53% | -188.0 | -3.6% | $286.87 | +34.2% |
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
25.9%
Financial Services
20.7%
Consumer Cyclical
16.2%
Communication Services
15.9%
Healthcare
6.7%
Industrials
5.1%
Consumer Defensive
4.6%
Utilities
2.3%
Basic Materials
1.8%
Energy
0.7%