Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFX | EQUIFAX INC | Industrials | 4,469.0 | $709K | 0.24% | — | — | $158.72 | +16.2% |
| 62 | ABNB | AIRBNB INC | Consumer Cyclical | 4,809.0 | $688K | 0.24% | -2K | -28.8% | $143.10 | +28.1% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,383.0 | $679K | 0.23% | -896.0 | -20.9% | $200.60 | +8.0% |
| 64 | AVGO | BROADCOM INC | Technology | 1,737.0 | $656K | 0.23% | +40.0 | +2.4% | $377.75 | -2.3% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,542.0 | $649K | 0.22% | -665.0 | -30.1% | $420.60 | -15.9% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 7,537.0 | $638K | 0.22% | -4K | -32.8% | $84.69 | +6.3% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,948.0 | $638K | 0.22% | +305.0 | +18.6% | $327.33 | +8.3% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 4,658.0 | $587K | 0.20% | -1K | -19.5% | $126.01 | +16.7% |
| 69 | AGG | ISHARES TR | — | 5,735.0 | $568K | 0.20% | +267.0 | +4.9% | $98.98 | -2.2% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 1,945.0 | $536K | 0.18% | -574.0 | -22.8% | $275.61 | +2.6% |
| 71 | IWD | ISHARES TR | — | 2,131.0 | $517K | 0.18% | — | — | $242.43 | +5.9% |
| 72 | SUB | ISHARES TR | — | 4,624.0 | $492K | 0.17% | — | — | $106.47 | -0.5% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 6,607.0 | $485K | 0.17% | — | — | $73.41 | -2.2% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 1,567.0 | $467K | 0.16% | NEW | — | $298.15 | -14.1% |
| 75 | ORCL | ORACLE CORP | Technology | 3,021.0 | $443K | 0.15% | -1K | -28.6% | $146.56 | -1.2% |
| 76 | GDDY | GODADDY INC | Technology | 5,211.0 | $442K | 0.15% | NEW | — | $84.88 | +20.3% |
| 77 | LITE | LUMENTUM HLDGS INC | Technology | 515.0 | $442K | 0.15% | +174.0 | +51.0% | $858.06 | +0.0% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 449.0 | $439K | 0.15% | NEW | — | $978.12 | -2.9% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 851.0 | $437K | 0.15% | -440.0 | -34.1% | $513.61 | +14.5% |
| 80 | WDAY | WORKDAY INC | Technology | 3,437.0 | $421K | 0.14% | -989.0 | -22.4% | $122.42 | +62.3% |
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%