Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDE | VANGUARD WORLD FD | — | 2,700.0 | $340K | 0.10% | NEW | — | $125.92 | +27.7% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,797.0 | $334K | 0.10% | NEW | — | $57.66 | +26.7% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 2,489.0 | $330K | 0.10% | NEW | — | $132.72 | +4.8% |
| 124 | FYLD | CAMBRIA ETF TR | — | 9,818.0 | $319K | 0.10% | NEW | — | $32.49 | +16.9% |
| 125 | VFMF | VANGUARD WELLINGTON FD | — | 2,096.0 | $316K | 0.10% | NEW | — | $150.72 | +20.2% |
| 126 | PFE | PFIZER INC | Healthcare | 12,550.0 | $312K | 0.10% | NEW | — | $24.90 | +1.0% |
| 127 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,425.0 | $307K | 0.09% | NEW | — | $69.40 | +24.9% |
| 128 | PATH | UIPATH INC | Technology | 18,460.0 | $303K | 0.09% | NEW | — | $16.39 | -26.6% |
| 129 | ECH | ISHARES INC | — | 7,120.0 | $288K | 0.09% | NEW | — | $40.40 | -3.3% |
| 130 | WMB | WILLIAMS COS INC | Energy | 4,695.0 | $282K | 0.09% | NEW | — | $60.11 | +24.3% |
| 131 | APH | AMPHENOL CORP NEW | Technology | 2,042.0 | $276K | 0.08% | NEW | — | $135.14 | +13.3% |
| 132 | GEV | GE VERNOVA INC | Utilities | 421.0 | $275K | 0.08% | NEW | — | $653.57 | +58.5% |
| 133 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,669.0 | $270K | 0.08% | NEW | — | $35.18 | +3.4% |
| 134 | VV | VANGUARD INDEX FDS | — | 829.0 | $261K | 0.08% | NEW | — | $314.80 | +9.8% |
| 135 | VGT | VANGUARD WORLD FD | — | 337.0 | $254K | 0.08% | NEW | — | $753.78 | -84.8% |
| 136 | ORI | OLD REP INTL CORP | Financial Services | 5,516.0 | $252K | 0.08% | NEW | — | $45.64 | -9.1% |
| 137 | EDIV | SPDR INDEX SHS FDS | — | 6,410.0 | $251K | 0.08% | NEW | — | $39.15 | +7.7% |
| 138 | VOO | VANGUARD INDEX FDS | — | 394.0 | $247K | 0.07% | NEW | — | $627.13 | +10.0% |
| 139 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 285.0 | $246K | 0.07% | NEW | — | $864.48 | +9.4% |
| 140 | ED | CONSOLIDATED EDISON INC | Utilities | 2,475.0 | $246K | 0.07% | NEW | — | $99.35 | +13.1% |
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%