Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 3,969.0 | $766K | 0.21% | +102.0 | +2.6% | $192.90 | -7.2% |
| 42 | AES | AES CORP | Utilities | 54,062.0 | $762K | 0.21% | +7K | +15.3% | $14.09 | +4.1% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,599.0 | $748K | 0.20% | +1K | +65.8% | $287.61 | +35.2% |
| 44 | EFAV | ISHARES TR | — | 7,572.0 | $692K | 0.19% | +2K | +35.5% | $91.38 | -0.3% |
| 45 | POR | PORTLAND GEN ELEC CO | Utilities | 11,924.0 | $629K | 0.17% | +2K | +24.4% | $52.77 | -5.6% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,879.0 | $600K | 0.16% | +1K | +65.5% | $208.27 | +27.4% |
| 47 | SCHY | SCHWAB STRATEGIC TR | — | 18,823.0 | $596K | 0.16% | +554.0 | +3.0% | $31.66 | +2.6% |
| 48 | PFE | PFIZER INC | Healthcare | 21,100.0 | $592K | 0.16% | +9K | +68.1% | $28.08 | -7.9% |
| 49 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,426.0 | $512K | 0.14% | +572.0 | +4.1% | $35.50 | +0.8% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,316.0 | $479K | 0.13% | +331.0 | +11.1% | $144.46 | -1.0% |
| 51 | PCG | PG&E CORP | Utilities | 25,307.0 | $445K | 0.12% | +507.0 | +2.0% | $17.57 | -6.5% |
| 52 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,074.0 | $438K | 0.12% | +6.0 | +0.6% | $407.75 | -79.6% |
| 53 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,869.0 | $424K | 0.11% | +200.0 | +1.7% | $35.70 | -10.5% |
| 54 | DEO | DIAGEO PLC | Consumer Defensive | 5,075.0 | $378K | 0.10% | +3K | +109.3% | $74.45 | +14.2% |
| 55 | FISV | FISERV INC | Technology | 6,700.0 | $374K | 0.10% | +2K | +32.3% | $55.80 | -0.3% |
| 56 | WMB | WILLIAMS COS INC | Energy | 5,015.0 | $365K | 0.10% | +320.0 | +6.8% | $72.78 | +4.9% |
| 57 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,862.0 | $279K | 0.07% | +101.0 | +5.7% | $150.07 | -1.6% |
| 58 | PATH | UIPATH INC | Technology | 22,660.0 | $252K | 0.07% | +4K | +22.8% | $11.10 | -0.1% |
| 59 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,946.0 | $221K | 0.06% | +1K | +20.9% | $37.22 | -10.9% |
| 60 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 15,636.0 | $218K | 0.06% | +2K | +16.4% | $13.96 | +9.9% |
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%