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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,913.0 | $1.1M | 0.40% | -151.0 | -7.3% | $563.31 | -6.1% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,290.0 | $1.1M | 0.39% | +501.0 | +3.9% | $79.27 | -0.3% |
| 43 | VOO | VANGUARD INDEX FDS | — | 1,763.0 | $1.1M | 0.39% | -100.0 | -5.4% | $597.55 | +15.5% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 10,262.0 | $953K | 0.35% | -3K | -22.6% | $92.88 | -5.6% |
| 45 | CTVA | CORTEVA INC | Basic Materials | 11,210.0 | $938K | 0.35% | -841.0 | -7.0% | $83.71 | -5.5% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,852.0 | $915K | 0.34% | +90.0 | +3.3% | $320.81 | +15.2% |
| 47 | IWM | ISHARES TR | — | 3,502.0 | $868K | 0.32% | -445.0 | -11.3% | $248.00 | +17.1% |
| 48 | ABNB | AIRBNB INC | Consumer Cyclical | 6,755.0 | $853K | 0.32% | -1K | -16.6% | $126.28 | +5.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 6,619.0 | $823K | 0.31% | -63.0 | -0.9% | $124.28 | -3.2% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 2,207.0 | $820K | 0.30% | +496.0 | +29.0% | $371.75 | +16.6% |
| 51 | EFX | EQUIFAX INC | Industrials | 4,469.0 | $805K | 0.30% | — | — | $180.07 | -9.6% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,279.0 | $781K | 0.29% | -1K | -20.9% | $182.45 | +2.2% |
| 53 | MINT | PIMCO ETF TR | — | 7,652.0 | $770K | 0.29% | -600.0 | -7.3% | $100.57 | +0.1% |
| 54 | J | JACOBS SOLUTIONS INC | Industrials | 5,785.0 | $736K | 0.27% | -381.0 | -6.2% | $127.28 | -9.0% |
| 55 | IWF | ISHARES TR | — | 1,715.0 | $731K | 0.27% | — | — | $426.40 | -70.5% |
| 56 | ZTS | ZOETIS INC | Healthcare | 6,030.0 | $713K | 0.27% | -701.0 | -10.4% | $118.22 | -31.2% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 2,519.0 | $672K | 0.25% | -61.0 | -2.4% | $266.74 | +5.3% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,291.0 | $645K | 0.24% | -66.0 | -4.9% | $499.47 | -1.3% |
| 59 | ITOT | ISHARES TR | — | 4,435.0 | $632K | 0.23% | +173.0 | +4.1% | $142.43 | +15.2% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 6,536.0 | $628K | 0.23% | +491.0 | +8.1% | $96.15 | -8.8% |
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
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%