Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,536.0 | $309K | 0.06% | NEW | — | $55.90 | -4.3% |
| 202 | AME | AMETEK INC | Industrials | 1,279.0 | $309K | 0.06% | NEW | — | $241.92 | +0.5% |
| 203 | FDX | FEDEX CORP | Industrials | 979.0 | $307K | 0.06% | NEW | — | $313.15 | +4.9% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,522.0 | $305K | 0.06% | NEW | — | $200.56 | +10.1% |
| 205 | BA | BOEING CO | Industrials | 1,404.0 | $304K | 0.06% | NEW | — | $216.40 | +2.7% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 1,352.0 | $301K | 0.06% | NEW | — | $222.84 | +1.0% |
| 207 | QTUM | ETF SER SOLUTIONS | — | 1,804.0 | $298K | 0.05% | NEW | — | $165.36 | -9.2% |
| 208 | LIN | LINDE PLC | Basic Materials | 574.0 | $298K | 0.05% | NEW | — | $518.54 | -7.2% |
| 209 | — | TRULIEVE CANNABIS CORP | — | 30,243.0 | $297K | 0.05% | NEW | — | $9.83 | — |
| 210 | SPYM | SPDR SERIES TRUST | — | 3,348.0 | $294K | 0.05% | NEW | — | $87.88 | +3.0% |
| 211 | RSG | REPUBLIC SVCS INC | Industrials | 1,378.0 | $294K | 0.05% | NEW | — | $213.06 | +3.7% |
| 212 | SHEL | SHELL PLC | Energy | 3,786.0 | $294K | 0.05% | NEW | — | $77.53 | +19.7% |
| 213 | GRMN | GARMIN LTD | Technology | 1,230.0 | $292K | 0.05% | NEW | — | $237.45 | +24.5% |
| 214 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 744.0 | $291K | 0.05% | NEW | — | $391.34 | -4.2% |
| 215 | CVS | CVS HEALTH CORP | Healthcare | 2,796.0 | $289K | 0.05% | NEW | — | $103.44 | -9.5% |
| 216 | COP | CONOCOPHILLIPS | Energy | 2,778.0 | $289K | 0.05% | NEW | — | $103.97 | +25.6% |
| 217 | — | HUT 8 CORP | — | 2,497.0 | $288K | 0.05% | NEW | — | $115.44 | — |
| 218 | CW | CURTISS WRIGHT CORP | Industrials | 380.0 | $288K | 0.05% | NEW | — | $757.88 | -11.2% |
| 219 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,116.0 | $287K | 0.05% | NEW | — | $92.10 | -1.0% |
| 220 | QCOM | QUALCOMM INC | Technology | 1,541.0 | $285K | 0.05% | NEW | — | $184.78 | -12.4% |
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
45.7%
Financial Services
15.2%
Communication Services
9.1%
Consumer Cyclical
8.2%
Industrials
6.7%
Healthcare
5.9%
Consumer Defensive
3.2%
Energy
2.2%
Basic Materials
1.5%
Utilities
1.4%