Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC | Energy | 13,300.0 | $462K | 0.14% | NEW | — | $34.73 | +22.8% |
| 102 | OGE | OGE ENERGY CORP | Utilities | 10,782.0 | $460K | 0.14% | NEW | — | $42.70 | +13.4% |
| 103 | POR | PORTLAND GEN ELEC CO | Utilities | 9,586.0 | $460K | 0.14% | NEW | — | $47.99 | +3.8% |
| 104 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,669.0 | $460K | 0.14% | NEW | — | $39.39 | -18.9% |
| 105 | GOOG | ALPHABET INC | Communication Services | 1,439.0 | $451K | 0.14% | NEW | — | $313.41 | +22.8% |
| 106 | SPYV | SPDR SERIES TRUST | — | 7,900.0 | $449K | 0.14% | NEW | — | $56.81 | +7.5% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,154.0 | $446K | 0.14% | NEW | — | $206.98 | +11.2% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 8,000.0 | $438K | 0.13% | NEW | — | $54.77 | -5.3% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $434K | 0.13% | NEW | — | $502.65 | — |
| 110 | — | ISHARES TR | — | 9,511.0 | $432K | 0.13% | NEW | — | $45.45 | — |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,985.0 | $428K | 0.13% | NEW | — | $143.31 | -0.2% |
| 112 | VTI | VANGUARD INDEX FDS | — | 1,281.0 | $426K | 0.13% | NEW | — | $332.81 | +11.0% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,105.0 | $409K | 0.12% | NEW | — | $369.95 | -16.0% |
| 114 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,739.0 | $401K | 0.12% | NEW | — | $230.82 | +14.9% |
| 115 | PCG | PG&E CORP | Utilities | 24,800.0 | $399K | 0.12% | NEW | — | $16.07 | +2.2% |
| 116 | IBHG | ISHARES TR | — | 17,650.0 | $394K | 0.12% | NEW | — | $22.32 | -0.8% |
| 117 | IBDS | ISHARES TR | — | 14,687.0 | $357K | 0.11% | NEW | — | $24.28 | -0.2% |
| 118 | DEHP | DIMENSIONAL ETF TRUST | — | 11,025.0 | $356K | 0.11% | NEW | — | $32.25 | +33.9% |
| 119 | — | ISHARES TR | — | 15,725.0 | $345K | 0.10% | NEW | — | $21.94 | — |
| 120 | FISV | FISERV INC | Technology | 5,063.0 | $340K | 0.10% | NEW | — | $67.17 | -17.2% |
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%