Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,110.0 | $256K | 0.09% | — | — | $121.42 | -2.4% |
| 102 | LIN | LINDE PLC | Basic Materials | 479.0 | $249K | 0.09% | — | — | $518.94 | -5.7% |
| 103 | WELL | WELLTOWER INC | Real Estate | 1,076.0 | $244K | 0.08% | NEW | — | $226.97 | +5.0% |
| 104 | CSCO | CISCO SYS INC | Technology | 2,062.0 | $242K | 0.08% | NEW | — | $117.46 | -7.1% |
| 105 | — | TECHNIPFMC PLC | — | 3,644.0 | $242K | 0.08% | NEW | — | $66.30 | — |
| 106 | SPSM | SPDR SERIES TRUST | — | 3,999.0 | $231K | 0.08% | NEW | — | $57.67 | -2.6% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 3,141.0 | $227K | 0.08% | -892.0 | -22.1% | $72.16 | +5.8% |
| 108 | EIX | EDISON INTL | Utilities | 2,982.0 | $222K | 0.08% | NEW | — | $74.45 | -26.3% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 299.0 | $215K | 0.07% | NEW | — | $720.04 | -16.1% |
| 110 | L | LOEWS CORP | Financial Services | 1,901.0 | $215K | 0.07% | — | — | $113.21 | -2.8% |
| 111 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,000.0 | $212K | 0.07% | NEW | — | $211.95 | +13.9% |
| 112 | — | ENTERGY CORP NEW | — | 1,831.0 | $210K | 0.07% | NEW | — | $114.86 | — |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 773.0 | $208K | 0.07% | NEW | — | $268.86 | -6.4% |
| 114 | IWV | ISHARES TR | — | 485.0 | $207K | 0.07% | NEW | — | $426.40 | +2.0% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,401.0 | $203K | 0.07% | NEW | — | $59.69 | +1.6% |
| 116 | RTX | RTX CORPORATION | Industrials | 1,056.0 | $200K | 0.07% | — | — | $189.73 | +6.6% |
| 117 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.03% | -100.0 | -50.0% | $746.77 | +2.5% |
| 118 | ALIT | ALIGHT INC | Technology | 49,514.0 | $28K | 0.01% | -4K | -6.7% | $11.20 | +27.1% |
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%