Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,748.0 | $1.8M | 0.48% | +15.0 | +0.6% | $650.34 | +15.2% |
| 22 | IBDY | ISHARES TR | — | 66,790.0 | $1.7M | 0.47% | +33K | +98.7% | $25.85 | -0.4% |
| 23 | IBDU | ISHARES TR | — | 66,319.0 | $1.5M | 0.42% | +3K | +5.5% | $23.26 | -0.4% |
| 24 | USDU | WISDOMTREE TR | — | 54,578.0 | $1.4M | 0.39% | +5K | +10.7% | $26.33 | -0.6% |
| 25 | PSX | PHILLIPS 66 | Energy | 7,866.0 | $1.4M | 0.39% | +3K | +51.4% | $182.20 | -3.8% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,148.0 | $1.3M | 0.35% | +2K | +10.3% | $60.65 | -4.0% |
| 27 | KRE | SPDR SERIES TRUST | — | 19,393.0 | $1.3M | 0.34% | +987.0 | +5.4% | $65.15 | +7.5% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,164.0 | $1.2M | 0.32% | +3K | +32.7% | $96.47 | +2.8% |
| 29 | IBDV | ISHARES TR | — | 53,062.0 | $1.2M | 0.31% | +11K | +25.1% | $21.89 | -0.4% |
| 30 | SMLV | SPDR SERIES TRUST | — | 7,925.0 | $1.1M | 0.29% | +144.0 | +1.9% | $137.08 | +8.7% |
| 31 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,440.0 | $999K | 0.27% | +4K | +8.7% | $22.49 | +6.4% |
| 32 | XSHD | INVESCO EXCH TRADED FD TR II | — | 73,648.0 | $966K | 0.26% | +20K | +38.0% | $13.12 | +3.1% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 6,561.0 | $962K | 0.26% | +1K | +21.2% | $146.61 | +1.6% |
| 34 | APA | APA CORPORATION | Energy | 22,032.0 | $935K | 0.25% | +431.0 | +2.0% | $42.44 | -11.3% |
| 35 | IBHG | ISHARES TR | — | 39,195.0 | $867K | 0.23% | +22K | +122.1% | $22.13 | +0.1% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 7,138.0 | $865K | 0.23% | +1K | +19.9% | $121.21 | +3.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 7,085.0 | $852K | 0.23% | +2K | +47.9% | $120.30 | +0.1% |
| 38 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,486.0 | $829K | 0.22% | +100.0 | +1.2% | $97.69 | +5.2% |
| 39 | IMTM | ISHARES TR | — | 16,827.0 | $808K | 0.22% | +4K | +30.3% | $48.02 | +11.0% |
| 40 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,500.0 | $778K | 0.21% | +18K | +58.3% | $15.72 | -15.8% |
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
20.2%
Industrials
20.2%
Energy
18.8%
Financial Services
17.6%
Consumer Defensive
8.6%
Healthcare
6.9%
Communication Services
2.7%
Utilities
2.5%
Consumer Cyclical
2.3%
Basic Materials
0.2%