Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | — | 1,186,840.0 | $26.9M | 6.74% | +77K | +7.0% | $22.65 | -0.5% |
| 2 | IBDR | ISHARES TR | — | 1,089,624.0 | $26.4M | 6.62% | +75K | +7.3% | $24.23 | +0.0% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 12,439.0 | $24.7M | 6.18% | +425.0 | +3.5% | $1981.95 | -18.5% |
| 4 | IBDX | ISHARES TR | — | 774,107.0 | $19.5M | 4.89% | +45K | +6.2% | $25.19 | -1.2% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 337,812.0 | $13.4M | 3.36% | +15K | +4.6% | $39.68 | +6.0% |
| 6 | SPYD | SPDR SERIES TRUST | — | 189,929.0 | $9.1M | 2.27% | +2K | +1.1% | $47.71 | +4.8% |
| 7 | IBDW | ISHARES TR | — | 433,167.0 | $9.0M | 2.26% | +25K | +6.0% | $20.84 | -0.9% |
| 8 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 323,481.0 | $8.4M | 2.10% | +22K | +7.4% | $25.94 | +5.9% |
| 9 | HDV | ISHARES TR | — | 287,720.0 | $7.9M | 1.98% | +230K | +401.4% | $27.41 | +7.2% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 145,476.0 | $6.0M | 1.50% | +888.0 | +0.6% | $41.25 | +5.0% |
| 11 | SGOV | ISHARES TR | — | 51,135.0 | $5.1M | 1.29% | +5K | +10.5% | $100.67 | -0.0% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 46,248.0 | $4.5M | 1.14% | +948.0 | +2.1% | $98.20 | +7.0% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 86,560.0 | $4.5M | 1.12% | +436.0 | +0.5% | $51.69 | +3.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,840.0 | $4.4M | 1.11% | +489.0 | +2.4% | $212.77 | +4.1% |
| 15 | IEFA | ISHARES TR | — | 32,755.0 | $3.2M | 0.79% | +1K | +3.3% | $96.58 | +4.3% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | — | 81,330.0 | $3.0M | 0.75% | +5K | +6.5% | $36.76 | — |
| 17 | IBDS | ISHARES TR | — | 117,008.0 | $2.8M | 0.71% | +22K | +22.8% | $24.22 | -0.0% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,646.0 | $2.5M | 0.64% | +2K | +8.8% | $107.50 | -1.7% |
| 19 | IBDT | ISHARES TR | — | 94,287.0 | $2.4M | 0.60% | +14K | +17.7% | $25.25 | -0.2% |
| 20 | USDU | WISDOMTREE TR | — | 77,741.0 | $2.1M | 0.52% | +23K | +42.4% | $26.75 | -1.7% |
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
Industrials
26.0%
Technology
20.5%
Financial Services
17.0%
Energy
12.9%
Consumer Defensive
8.5%
Healthcare
6.5%
Communication Services
2.7%
Consumer Cyclical
2.7%
Utilities
2.5%
Real Estate
0.4%