Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 228,831.0 | $23.1M | 7.03% | NEW | — | $101.03 | +19.8% |
| 2 | IBHF | ISHARES TR | — | 971,850.0 | $21.8M | 6.62% | NEW | — | $22.38 | +1.8% |
| 3 | IBDR | ISHARES TR | — | 817,998.0 | $19.2M | 5.84% | NEW | — | $23.47 | +3.3% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 364,474.0 | $18.2M | 5.53% | NEW | — | $49.90 | +12.0% |
| 5 | IBDX | ISHARES TR | — | 570,722.0 | $14.2M | 4.31% | NEW | — | $24.81 | +1.3% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 13,709.0 | $12.8M | 3.89% | NEW | — | $933.29 | +103.4% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 311,441.0 | $11.2M | 3.42% | NEW | — | $36.06 | +14.2% |
| 8 | IDV | ISHARES TR | — | 273,638.0 | $10.8M | 3.28% | NEW | — | $39.45 | +14.3% |
| 9 | AAPL | APPLE INC | Technology | 37,984.0 | $10.3M | 3.14% | NEW | — | $271.86 | +13.7% |
| 10 | SPYD | SPDR SERIES TRUST | — | 189,525.0 | $8.2M | 2.49% | NEW | — | $43.25 | +10.2% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 173,952.0 | $8.1M | 2.48% | NEW | — | $46.80 | +10.1% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 275,014.0 | $7.5M | 2.28% | NEW | — | $27.26 | +9.4% |
| 13 | HDV | ISHARES TR | — | 55,994.0 | $6.8M | 2.07% | NEW | — | $121.61 | -77.3% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 72,387.0 | $6.8M | 2.07% | NEW | — | $93.97 | +17.2% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 230,243.0 | $6.3M | 1.91% | NEW | — | $27.21 | +13.5% |
| 16 | IBDW | ISHARES TR | — | 311,649.0 | $6.2M | 1.88% | NEW | — | $19.83 | +5.0% |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,530.0 | $6.0M | 1.83% | NEW | — | $480.58 | +4.9% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 144,588.0 | $5.5M | 1.68% | NEW | — | $38.11 | +9.8% |
| 19 | SGOV | ISHARES TR | — | 50,103.0 | $5.0M | 1.53% | NEW | — | $100.68 | -0.0% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 46,552.0 | $4.2M | 1.27% | NEW | — | $90.00 | +11.6% |
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
Financial Services
22.2%
Industrials
18.8%
Technology
18.4%
Energy
16.4%
Consumer Defensive
8.7%
Healthcare
7.2%
Communication Services
2.9%
Consumer Cyclical
2.9%
Utilities
2.6%