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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,095.0 | $1.1M | 0.39% | -3K | -22.7% | $123.11 | +29.6% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,025.0 | $1.1M | 0.38% | -7K | -20.0% | $42.34 | +18.8% |
| 43 | EZU | ISHARES INC | — | 15,715.0 | $1.1M | 0.38% | NEW | — | $69.50 | +0.2% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 19,683.0 | $1.1M | 0.36% | +12K | +156.2% | $53.47 | +8.3% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,837.0 | $1.0M | 0.36% | -15.0 | -0.5% | $370.04 | +1.4% |
| 46 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,343.0 | $1.0M | 0.36% | +9K | +468.3% | $92.47 | +7.8% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,212.0 | $1.0M | 0.36% | -78.0 | -0.6% | $79.03 | -1.2% |
| 48 | IWM | ISHARES TR | — | 3,392.0 | $1.0M | 0.35% | -110.0 | -3.1% | $300.45 | -3.3% |
| 49 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 7,056.0 | $1.0M | 0.35% | NEW | — | $144.30 | -2.9% |
| 50 | ADSK | AUTODESK INC | Technology | 5,160.0 | $1.0M | 0.34% | -1K | -21.0% | $194.42 | +27.4% |
| 51 | CMI | CUMMINS INC | Industrials | 1,347.0 | $961K | 0.33% | NEW | — | $713.21 | -22.7% |
| 52 | DTH | WISDOMTREE TR | — | 16,749.0 | $906K | 0.31% | NEW | — | $54.11 | +7.5% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 10,262.0 | $901K | 0.31% | — | — | $87.77 | -5.5% |
| 54 | V | VISA INC | Financial Services | 2,569.0 | $881K | 0.30% | -998.0 | -28.0% | $343.10 | +8.6% |
| 55 | IWF | ISHARES TR | — | 6,911.0 | $858K | 0.29% | +5K | +303.0% | $124.17 | -2.4% |
| 56 | IEV | ISHARES TR | — | 11,760.0 | $857K | 0.29% | NEW | — | $72.85 | +1.8% |
| 57 | DE | DEERE & CO | Industrials | 1,272.0 | $807K | 0.28% | -641.0 | -33.5% | $634.37 | +6.6% |
| 58 | ITOT | ISHARES TR | — | 4,905.0 | $806K | 0.28% | +470.0 | +10.6% | $164.27 | +1.4% |
| 59 | MINT | PIMCO ETF TR | — | 7,897.0 | $796K | 0.27% | +245.0 | +3.2% | $100.81 | -0.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 6,619.0 | $750K | 0.26% | — | — | $113.26 | -6.5% |
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%