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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,095.0 | $1.1M | 0.39% | -3K | -22.7% | $123.11 | +33.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,025.0 | $1.1M | 0.38% | -7K | -20.0% | $42.34 | +19.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 2,837.0 | $1.0M | 0.36% | -15.0 | -0.5% | $370.04 | +2.9% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,212.0 | $1.0M | 0.36% | -78.0 | -0.6% | $79.03 | -1.0% |
| 25 | IWM | ISHARES TR | — | 3,392.0 | $1.0M | 0.35% | -110.0 | -3.1% | $300.45 | -1.8% |
| 26 | ADSK | AUTODESK INC | Technology | 5,160.0 | $1.0M | 0.34% | -1K | -21.0% | $194.42 | +22.2% |
| 27 | V | VISA INC | Financial Services | 2,569.0 | $881K | 0.30% | -998.0 | -28.0% | $343.10 | +10.4% |
| 28 | DE | DEERE & CO | Industrials | 1,272.0 | $807K | 0.28% | -641.0 | -33.5% | $634.37 | +9.5% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 4,809.0 | $688K | 0.24% | -2K | -28.8% | $143.10 | +29.5% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,383.0 | $679K | 0.23% | -896.0 | -20.9% | $200.60 | +9.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,542.0 | $649K | 0.22% | -665.0 | -30.1% | $420.60 | -10.5% |
| 32 | CTVA | CORTEVA INC | Basic Materials | 7,537.0 | $638K | 0.22% | -4K | -32.8% | $84.69 | +4.6% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 4,658.0 | $587K | 0.20% | -1K | -19.5% | $126.01 | +17.1% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 1,945.0 | $536K | 0.18% | -574.0 | -22.8% | $275.61 | +3.9% |
| 35 | ORCL | ORACLE CORP | Technology | 3,021.0 | $443K | 0.15% | -1K | -28.6% | $146.56 | +5.1% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 851.0 | $437K | 0.15% | -440.0 | -34.1% | $513.61 | +14.0% |
| 37 | WDAY | WORKDAY INC | Technology | 3,437.0 | $421K | 0.14% | -989.0 | -22.4% | $122.42 | +69.0% |
| 38 | SHOP | SHOPIFY INC | Technology | 3,111.0 | $355K | 0.12% | -943.0 | -23.3% | $114.18 | +27.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 296.0 | $348K | 0.12% | -22.0 | -6.9% | $1174.86 | -19.8% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 161.0 | $319K | 0.11% | -2.0 | -1.2% | $1981.95 | -20.3% |
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%