Portfolio (Quarterly)
Guide ↗
Power Alpha Investment Ltd
· CIK 0002014593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,244,951.0 | $929.5M | 93.55% | -13K | -1.1% | $746.61 | +2.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 66,600.0 | $45.7M | 4.60% | — | — | $686.81 | +2.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,900.0 | $11.5M | 1.15% | +14K | +146.2% | $500.39 | — |
| 4 | IVV | ISHARES TR | — | 9,200.0 | $6.9M | 0.69% | — | — | $748.89 | +3.1% |
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
Financial Services
100.0%