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 | FBND | FIDELITY MERRIMACK STR TR | — | 865,549.0 | $39.4M | 13.53% | +35K | +4.2% | $45.49 | -1.9% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 658,862.0 | $30.8M | 10.60% | +23K | +3.6% | $46.81 | -2.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 277,171.0 | $22.9M | 7.87% | +9K | +3.2% | $82.65 | -2.7% |
| 4 | SPYV | SPDR SERIES TRUST | — | 281,112.0 | $17.1M | 5.87% | +9K | +3.2% | $60.79 | +4.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 581,868.0 | $16.1M | 5.54% | +11K | +2.0% | $27.70 | +1.3% |
| 6 | SPYG | SPDR SERIES TRUST | — | 132,715.0 | $15.8M | 5.43% | +3K | +2.7% | $118.99 | +1.1% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 198,717.0 | $11.2M | 3.86% | +4K | +2.3% | $56.48 | +1.3% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 177,546.0 | $10.5M | 3.60% | +3K | +1.7% | $58.98 | -1.9% |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | — | 83,326.0 | $8.8M | 3.02% | — | — | $105.57 | +0.1% |
| 10 | IVV | ISHARES TR | — | 9,846.0 | $7.4M | 2.53% | -149.0 | -1.5% | $748.89 | +2.7% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 194,437.0 | $7.1M | 2.42% | +3K | +1.6% | $36.26 | +2.2% |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 143,496.0 | $6.9M | 2.38% | +1K | +0.9% | $48.35 | -1.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 14,329.0 | $5.1M | 1.76% | -2K | -12.5% | $357.38 | -5.7% |
| 14 | AAPL | APPLE INC | Technology | 12,831.0 | $3.7M | 1.28% | +722.0 | +6.0% | $289.37 | +12.2% |
| 15 | SPMD | SPDR SERIES TRUST | — | 52,354.0 | $3.5M | 1.22% | +934.0 | +1.8% | $67.56 | -2.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,462.0 | $3.3M | 1.15% | -146.0 | -3.2% | $746.77 | +2.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,921.0 | $3.3M | 1.14% | -2K | -13.2% | $238.34 | +7.1% |
| 18 | IVW | ISHARES TR | — | 23,138.0 | $3.2M | 1.09% | -2K | -8.0% | $137.53 | +1.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 13,341.0 | $2.7M | 0.92% | +3K | +24.5% | $200.09 | +12.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,599.0 | $2.5M | 0.85% | -930.0 | -12.3% | $373.01 | +33.6% |
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
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%