Portfolio (Quarterly)
Guide ↗
POWER WEALTH MANAGEMENT LLC
· CIK 0002001039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 815,728.0 | $37.6M | 13.22% | NEW | — | $46.04 | -1.1% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 692,918.0 | $32.6M | 11.49% | NEW | — | $47.08 | -0.7% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 268,487.0 | $22.5M | 7.92% | NEW | — | $83.75 | -1.4% |
| 4 | SPYV | SPDR SERIES TRUST | — | 267,730.0 | $15.2M | 5.36% | NEW | — | $56.81 | +7.5% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 559,379.0 | $13.4M | 4.74% | NEW | — | $24.04 | +15.6% |
| 6 | SPYG | SPDR SERIES TRUST | — | 125,978.0 | $13.4M | 4.73% | NEW | — | $106.70 | +12.3% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 193,735.0 | $11.6M | 4.09% | NEW | — | $59.93 | -1.7% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 189,100.0 | $10.8M | 3.81% | NEW | — | $57.24 | -1.8% |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | — | 82,328.0 | $8.7M | 3.06% | NEW | — | $105.65 | -0.1% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 164,298.0 | $8.0M | 2.82% | NEW | — | $48.70 | -1.2% |
| 11 | IVV | ISHARES TR | — | 10,076.0 | $6.9M | 2.43% | NEW | — | $684.94 | +10.1% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 185,275.0 | $6.1M | 2.14% | NEW | — | $32.75 | +11.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 16,832.0 | $5.3M | 1.85% | NEW | — | $313.00 | +24.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,883.0 | $3.9M | 1.37% | NEW | — | $230.82 | +14.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,787.0 | $3.8M | 1.33% | NEW | — | $483.59 | -14.0% |
| 16 | AAPL | APPLE INC | Technology | 11,653.0 | $3.2M | 1.11% | NEW | — | $271.87 | +13.4% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,551.0 | $3.1M | 1.09% | NEW | — | $681.92 | +10.1% |
| 18 | SPMD | SPDR SERIES TRUST | — | 50,102.0 | $2.9M | 1.02% | NEW | — | $57.91 | +13.0% |
| 19 | IVW | ISHARES TR | — | 23,438.0 | $2.9M | 1.02% | NEW | — | $123.26 | +12.2% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,057.0 | $2.7M | 0.95% | NEW | — | $99.91 | -10.5% |
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
28.1%
Financial Services
20.3%
Communication Services
16.8%
Consumer Cyclical
16.0%
Healthcare
7.4%
Industrials
3.8%
Consumer Defensive
3.7%
Utilities
1.9%
Basic Materials
1.4%
Energy
0.4%