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 | LLY | ELI LILLY & CO | Healthcare | 1,474.0 | $1.4M | 0.50% | -87.0 | -5.6% | $919.48 | +16.1% |
| 22 | C | CITIGROUP INC | Financial Services | 10,728.0 | $1.2M | 0.45% | -548.0 | -4.9% | $113.41 | +11.8% |
| 23 | V | VISA INC | Financial Services | 3,567.0 | $1.1M | 0.40% | -235.0 | -6.2% | $302.25 | +8.0% |
| 24 | DE | DEERE & CO | Industrials | 1,913.0 | $1.1M | 0.40% | -151.0 | -7.3% | $563.31 | -6.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,763.0 | $1.1M | 0.39% | -100.0 | -5.4% | $597.55 | +15.5% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 10,262.0 | $953K | 0.35% | -3K | -22.6% | $92.88 | -5.6% |
| 27 | CTVA | CORTEVA INC | Basic Materials | 11,210.0 | $938K | 0.35% | -841.0 | -7.0% | $83.71 | -5.5% |
| 28 | IWM | ISHARES TR | — | 3,502.0 | $868K | 0.32% | -445.0 | -11.3% | $248.00 | +17.1% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 6,755.0 | $853K | 0.32% | -1K | -16.6% | $126.28 | +5.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 6,619.0 | $823K | 0.31% | -63.0 | -0.9% | $124.28 | -4.6% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,279.0 | $781K | 0.29% | -1K | -20.9% | $182.45 | +2.2% |
| 32 | MINT | PIMCO ETF TR | — | 7,652.0 | $770K | 0.29% | -600.0 | -7.3% | $100.57 | +0.1% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 5,785.0 | $736K | 0.27% | -381.0 | -6.2% | $127.28 | -9.0% |
| 34 | ZTS | ZOETIS INC | Healthcare | 6,030.0 | $713K | 0.27% | -701.0 | -10.4% | $118.22 | -32.1% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 2,519.0 | $672K | 0.25% | -61.0 | -2.4% | $266.74 | +5.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,291.0 | $645K | 0.24% | -66.0 | -4.9% | $499.47 | -1.3% |
| 37 | AGG | ISHARES TR | — | 5,468.0 | $543K | 0.20% | -918.0 | -14.4% | $99.27 | -0.6% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 6,636.0 | $489K | 0.18% | -531.0 | -7.4% | $73.64 | -0.6% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,643.0 | $483K | 0.18% | -77.0 | -4.5% | $294.16 | +4.3% |
| 40 | SHOP | SHOPIFY INC | Technology | 4,054.0 | $481K | 0.18% | -276.0 | -6.4% | $118.62 | -11.6% |
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%