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 | BWA | BORGWARNER INC | Consumer Cyclical | 40,604.0 | $2.2M | 0.82% | -4K | -8.4% | $54.26 | +25.8% |
| 22 | MUB | ISHARES TR | — | 17,894.0 | $1.9M | 0.71% | -2K | -8.1% | $106.15 | +0.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,310.0 | $1.9M | 0.70% | -137.0 | -4.0% | $572.06 | +7.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 10,717.0 | $1.9M | 0.69% | +2K | +30.2% | $174.40 | +23.2% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,769.0 | $1.9M | 0.69% | -2K | -13.3% | $157.28 | -4.2% |
| 26 | KR | KROGER CO | Consumer Defensive | 25,546.0 | $1.8M | 0.69% | -1K | -4.5% | $72.36 | -10.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,812.0 | $1.8M | 0.68% | -258.0 | -6.3% | $479.14 | — |
| 28 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,406.0 | $1.8M | 0.65% | -7K | -12.5% | $37.01 | +3.9% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 8,042.0 | $1.7M | 0.62% | -802.0 | -9.1% | $209.01 | -0.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,526.0 | $1.6M | 0.61% | NEW | — | $50.20 | -3.7% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,558.0 | $1.6M | 0.60% | +104.0 | +1.9% | $292.76 | +32.5% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,554.0 | $1.6M | 0.60% | -244.0 | -3.1% | $215.05 | +8.5% |
| 33 | ADSK | AUTODESK INC | Technology | 6,528.0 | $1.6M | 0.58% | -898.0 | -12.1% | $239.40 | -0.5% |
| 34 | CRM | SALESFORCE INC | Technology | 8,332.0 | $1.6M | 0.58% | -638.0 | -7.1% | $186.66 | -4.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 4,633.0 | $1.5M | 0.57% | +34.0 | +0.7% | $328.90 | -5.6% |
| 36 | GOOG | ALPHABET INC | Communication Services | 4,975.0 | $1.4M | 0.53% | -188.0 | -3.6% | $286.87 | +34.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,474.0 | $1.4M | 0.50% | -87.0 | -5.6% | $919.48 | +15.8% |
| 38 | C | CITIGROUP INC | Financial Services | 10,728.0 | $1.2M | 0.45% | -548.0 | -4.9% | $113.41 | +11.8% |
| 39 | ACWX | ISHARES TR | — | 17,076.0 | $1.2M | 0.43% | +152.0 | +0.9% | $68.47 | +11.8% |
| 40 | V | VISA INC | Financial Services | 3,567.0 | $1.1M | 0.40% | -235.0 | -6.2% | $302.25 | +8.0% |
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%