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Portfolio (Quarterly) Guide ↗

Powers Capital, LLC

· CIK 0002056287
13F Portfolio $244M AUM 2 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS 350,822.0 $240.9M 98.88% NEW $686.81 +3.1%
2 XLK SELECT SECTOR SPDR TR 14,390.0 $2.7M 1.12% NEW $190.52 -1.7%

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.