Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 4,797.0 | $573K | 0.10% | NEW | — | $119.51 | +0.2% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,179.0 | $567K | 0.10% | NEW | — | $178.24 | +16.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 4,403.0 | $566K | 0.10% | NEW | — | $128.49 | +5.2% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,745.0 | $557K | 0.10% | NEW | — | $71.95 | -9.4% |
| 125 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,968.0 | $555K | 0.10% | NEW | — | $187.02 | -32.8% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 1,379.0 | $548K | 0.10% | NEW | — | $397.26 | -5.2% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 6,707.0 | $545K | 0.10% | NEW | — | $81.27 | +9.3% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,267.0 | $527K | 0.10% | NEW | — | $415.76 | -5.3% |
| 129 | RTX | RTX CORPORATION | Industrials | 2,776.0 | $527K | 0.10% | NEW | — | $189.70 | +18.9% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,117.0 | $526K | 0.10% | NEW | — | $248.33 | +7.4% |
| 131 | AZN | ASTRAZENECA PLC | Healthcare | 2,740.0 | $520K | 0.10% | NEW | — | $189.63 | -15.6% |
| 132 | VBK | VANGUARD INDEX FDS | — | 1,383.0 | $506K | 0.09% | NEW | — | $365.78 | -2.0% |
| 133 | C | CITIGROUP INC | Financial Services | 3,606.0 | $505K | 0.09% | NEW | — | $139.97 | -1.6% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 3,938.0 | $498K | 0.09% | NEW | — | $126.35 | +13.5% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | Technology | 360.0 | $497K | 0.09% | NEW | — | $1381.11 | -3.5% |
| 136 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,949.0 | $496K | 0.09% | NEW | — | $100.28 | -8.7% |
| 137 | RFDI | FIRST TR EXCH TRADED FD III | — | 5,612.0 | $489K | 0.09% | NEW | — | $87.08 | +5.5% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 2,918.0 | $484K | 0.09% | NEW | — | $165.77 | +24.1% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,709.0 | $481K | 0.09% | NEW | — | $281.18 | -17.3% |
| 140 | MGC | VANGUARD WORLD FD | — | 1,731.0 | $474K | 0.09% | NEW | — | $273.70 | +2.7% |
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%