Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PATH | UIPATH INC | Technology | 52,553.0 | $571K | 0.14% | +30K | +131.9% | $10.87 | +68.6% |
| 42 | FISV | FISERV INC | Technology | 11,341.0 | $556K | 0.14% | +5K | +69.3% | $49.05 | +7.2% |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,467.0 | $534K | 0.13% | +5K | +502.1% | $82.62 | +2.4% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,597.0 | $475K | 0.12% | +800.0 | +13.8% | $71.95 | -5.9% |
| 45 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,269.0 | $467K | 0.12% | +400.0 | +3.4% | $38.10 | +4.7% |
| 46 | FYLD | CAMBRIA ETF TR | — | 12,768.0 | $466K | 0.12% | +3K | +33.1% | $36.49 | +11.0% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 3,035.0 | $434K | 0.11% | +560.0 | +22.6% | $143.15 | +10.2% |
| 48 | DEO | DIAGEO PLC | Consumer Defensive | 5,175.0 | $416K | 0.10% | +100.0 | +2.0% | $80.38 | +14.6% |
| 49 | APH | AMPHENOL CORP | Technology | 2,057.0 | $363K | 0.09% | +15.0 | +0.7% | $176.32 | -8.5% |
| 50 | VGT | VANGUARD WORLD FD | — | 2,696.0 | $322K | 0.08% | +2K | +700.0% | $119.52 | +2.0% |
| 51 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 19,720.0 | $298K | 0.07% | +4K | +26.1% | $15.12 | +1.3% |
| 52 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,953.0 | $272K | 0.07% | +91.0 | +4.9% | $139.09 | -5.5% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 275.0 | $257K | 0.06% | +3.0 | +1.1% | $934.48 | +0.0% |
| 54 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,000.0 | $252K | 0.06% | +3K | +23.1% | $15.72 | -4.4% |
| 55 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,326.0 | $220K | 0.06% | +380.0 | +6.4% | $34.80 | +16.2% |
| 56 | OLN | OLIN CORP | Basic Materials | 11,029.0 | $219K | 0.06% | +4K | +60.0% | $19.82 | -12.8% |
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
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%