Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,735.0 | $237K | 0.06% | NEW | — | $136.81 | -10.3% |
| 22 | — | MNTN INC | — | 25,122.0 | $231K | 0.06% | NEW | — | $9.20 | — |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 483.0 | $231K | 0.06% | NEW | — | $477.57 | -10.5% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 5,991.0 | $220K | 0.06% | NEW | — | $36.73 | +28.8% |
| 25 | UNP | UNION PAC CORP | Industrials | 781.0 | $212K | 0.05% | NEW | — | $271.97 | +13.1% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 290.0 | $204K | 0.05% | NEW | — | $703.34 | -0.7% |
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%