Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDY | ISHARES TR | — | 76,745.0 | $2.0M | 0.50% | +10K | +14.9% | $25.75 | -1.3% |
| 22 | KRE | SPDR SERIES TRUST | — | 24,632.0 | $1.8M | 0.46% | +5K | +27.0% | $74.85 | -0.7% |
| 23 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,560.0 | $1.8M | 0.46% | +4K | +36.1% | $109.77 | +0.2% |
| 24 | IVV | ISHARES TR | — | 1,983.0 | $1.5M | 0.37% | +169.0 | +9.3% | $748.89 | +3.5% |
| 25 | DFLV | DIMENSIONAL ETF TRUST | — | 34,113.0 | $1.3M | 0.34% | +525.0 | +1.6% | $39.54 | +5.8% |
| 26 | IJH | ISHARES TR | — | 16,716.0 | $1.3M | 0.32% | +105.0 | +0.6% | $77.11 | -0.6% |
| 27 | DES | WISDOMTREE TR | — | 29,371.0 | $1.2M | 0.30% | +2K | +7.9% | $40.68 | -0.3% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 5,944.0 | $985K | 0.25% | +476.0 | +8.7% | $165.75 | +20.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 7,084.0 | $959K | 0.24% | +207.0 | +3.0% | $135.40 | +3.2% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 7,226.0 | $944K | 0.24% | +88.0 | +1.2% | $130.62 | +27.0% |
| 31 | IBHG | ISHARES TR | — | 41,195.0 | $910K | 0.23% | +2K | +5.1% | $22.08 | -0.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,184.0 | $872K | 0.22% | +83.0 | +7.5% | $736.40 | -2.1% |
| 33 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 62,103.0 | $836K | 0.21% | +13K | +25.5% | $13.46 | +19.0% |
| 34 | PFF | ISHARES TR | — | 25,979.0 | $792K | 0.20% | +770.0 | +3.0% | $30.49 | +0.5% |
| 35 | T | AT&T INC | Communication Services | 34,654.0 | $717K | 0.18% | +1K | +3.6% | $20.70 | +22.8% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,464.0 | $716K | 0.18% | +4K | +91.8% | $95.98 | +21.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,074.0 | $679K | 0.17% | +15.0 | +0.7% | $327.33 | +8.2% |
| 38 | — | ISHARES TR | — | 12,856.0 | $637K | 0.16% | +4K | +38.1% | $49.55 | — |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,217.0 | $602K | 0.15% | +1K | +9.3% | $42.34 | +16.7% |
| 40 | PFE | PFIZER INC | Healthcare | 23,862.0 | $575K | 0.14% | +3K | +13.1% | $24.08 | +16.4% |
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
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%