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 | 31,571.0 | $2.1M | 0.72% | -9K | -22.2% | $66.40 | -4.3% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,430.0 | $1.8M | 0.62% | -5K | -19.2% | $92.27 | +17.3% |
| 23 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,430.0 | $1.7M | 0.60% | -11K | -23.1% | $47.81 | -14.7% |
| 24 | GOOG | ALPHABET INC | — | 4,914.0 | $1.7M | 0.60% | -61.0 | -1.2% | $353.34 | — |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,067.0 | $1.7M | 0.57% | -487.0 | -6.5% | $236.61 | +1.9% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,315.0 | $1.7M | 0.57% | -1K | -22.4% | $386.71 | +4.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,819.0 | $1.6M | 0.55% | -491.0 | -14.8% | $563.31 | +2.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 4,452.0 | $1.6M | 0.54% | -181.0 | -3.9% | $352.70 | -9.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,101.0 | $1.6M | 0.53% | -711.0 | -18.6% | $500.39 | — |
| 30 | MUB | ISHARES TR | — | 13,619.0 | $1.5M | 0.50% | -4K | -23.9% | $107.62 | -3.1% |
| 31 | VLUE | ISHARES TR | — | 6,891.0 | $1.4M | 0.47% | NEW | — | $199.82 | -0.1% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 3,648.0 | $1.3M | 0.46% | +2K | +170.8% | $368.38 | +7.7% |
| 33 | EEM | ISHARES TR | — | 19,409.0 | $1.3M | 0.46% | +14K | +243.3% | $68.41 | -2.4% |
| 34 | ACWX | ISHARES TR | — | 17,223.0 | $1.3M | 0.45% | +147.0 | +0.9% | $76.11 | +1.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,052.0 | $1.3M | 0.43% | -422.0 | -28.6% | $1199.47 | -3.3% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,758.0 | $1.2M | 0.41% | — | — | $686.81 | +2.0% |
| 37 | C | CITIGROUP INC | Financial Services | 8,479.0 | $1.2M | 0.41% | -2K | -21.0% | $139.95 | -5.3% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 5,867.0 | $1.2M | 0.41% | -2K | -27.1% | $201.61 | +3.2% |
| 39 | KR | KROGER CO | Consumer Defensive | 20,439.0 | $1.1M | 0.39% | -5K | -20.0% | $55.53 | +4.3% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 6,121.0 | $1.1M | 0.39% | NEW | — | $185.24 | -6.8% |
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%