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 | — | 214,066.0 | $26.7M | 6.70% | -13K | -5.5% | $124.76 | +1.0% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 432,023.0 | $23.3M | 5.85% | -12K | -2.6% | $54.02 | +7.4% |
| 3 | AAPL | APPLE INC | Technology | 40,128.0 | $11.6M | 2.91% | -3K | -7.1% | $289.36 | +8.7% |
| 4 | IDV | ISHARES TR | — | 275,470.0 | $11.4M | 2.86% | -2K | -0.8% | $41.43 | +7.8% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 73,577.0 | $7.6M | 1.90% | -547.0 | -0.7% | $103.05 | +9.8% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,153.0 | $6.3M | 1.59% | -318.0 | -2.5% | $522.39 | +2.5% |
| 7 | OKE | ONEOK INC NEW | Energy | 58,490.0 | $5.1M | 1.28% | -743.0 | -1.2% | $86.94 | +8.9% |
| 8 | AMLP | ALPS ETF TR | — | 74,714.0 | $3.9M | 0.97% | -433.0 | -0.6% | $51.85 | +6.7% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 119,874.0 | $3.8M | 0.95% | -813.0 | -0.7% | $31.71 | +9.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 14,725.0 | $2.9M | 0.74% | -340.0 | -2.3% | $200.10 | +13.9% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 6,308.0 | $2.3M | 0.58% | -98.0 | -1.5% | $368.38 | +14.7% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 29,079.0 | $2.2M | 0.55% | -1K | -3.9% | $75.51 | +14.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,723.0 | $2.0M | 0.51% | -25.0 | -0.9% | $746.77 | +3.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,057.0 | $1.9M | 0.47% | -74.0 | -1.4% | $373.02 | +35.4% |
| 15 | IBDU | ISHARES TR | — | 64,949.0 | $1.5M | 0.38% | -1K | -2.1% | $23.16 | -0.3% |
| 16 | CSCO | CISCO SYS INC | Technology | 11,951.0 | $1.4M | 0.35% | -99.0 | -0.8% | $117.46 | -4.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 5,469.0 | $1.4M | 0.34% | -361.0 | -6.2% | $251.65 | +2.5% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,676.0 | $1.3M | 0.33% | -40.0 | -0.8% | $281.19 | -15.1% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,323.0 | $1.2M | 0.29% | -825.0 | -3.9% | $57.62 | +16.2% |
| 20 | IBDV | ISHARES TR | — | 51,540.0 | $1.1M | 0.28% | -2K | -2.9% | $21.80 | -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%