Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 2,969.0 | $295K | 0.10% | -2K | -35.3% | $99.28 | +46.6% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 3,141.0 | $227K | 0.08% | -892.0 | -22.1% | $72.16 | +5.3% |
| 43 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.03% | -100.0 | -50.0% | $746.77 | +3.5% |
| 44 | ALIT | ALIGHT INC | Technology | 49,514.0 | $28K | 0.01% | -4K | -6.7% | $11.20 | +32.9% |
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%