Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYLD | CAMBRIA ETF TR | — | 13,805.0 | $1.1M | 0.27% | -907.0 | -6.2% | $79.09 | +9.3% |
| 22 | XSHD | INVESCO EXCH TRADED FD TR II | — | 68,848.0 | $972K | 0.24% | -5K | -6.5% | $14.12 | +1.3% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,900.0 | $943K | 0.24% | -16K | -44.1% | $45.11 | +20.6% |
| 24 | SHEL | SHELL PLC | Energy | 11,463.0 | $889K | 0.22% | -183.0 | -1.6% | $77.54 | +17.0% |
| 25 | IMTM | ISHARES TR | — | 16,394.0 | $874K | 0.22% | -433.0 | -2.6% | $53.33 | +0.7% |
| 26 | MRK | MERCK & CO INC | Healthcare | 6,531.0 | $839K | 0.21% | -554.0 | -7.8% | $128.49 | +16.4% |
| 27 | MTUM | ISHARES TR | — | 2,385.0 | $818K | 0.20% | -64.0 | -2.6% | $342.85 | -11.3% |
| 28 | AES | AES CORP | Utilities | 53,682.0 | $787K | 0.20% | -380.0 | -0.7% | $14.66 | +0.6% |
| 29 | IJR | ISHARES TR | — | 5,055.0 | $750K | 0.19% | -50.0 | -1.0% | $148.31 | -1.0% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,096.0 | $749K | 0.19% | -503.0 | -19.4% | $357.37 | -4.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 3,763.0 | $714K | 0.18% | -206.0 | -5.2% | $189.73 | +11.8% |
| 32 | EFAV | ISHARES TR | — | 7,497.0 | $658K | 0.17% | -75.0 | -1.0% | $87.71 | +7.2% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 12,320.0 | $654K | 0.16% | -200.0 | -1.6% | $53.11 | +17.3% |
| 34 | QUAL | ISHARES TR | — | 2,909.0 | $645K | 0.16% | -3K | -52.4% | $221.69 | +1.3% |
| 35 | USMV | ISHARES TR | — | 6,532.0 | $630K | 0.16% | -13K | -65.8% | $96.46 | +5.7% |
| 36 | POR | PORTLAND GEN ELEC CO | Utilities | 11,854.0 | $614K | 0.15% | -70.0 | -0.6% | $51.83 | -3.8% |
| 37 | APA | APA CORPORATION | Energy | 18,121.0 | $590K | 0.15% | -4K | -17.8% | $32.57 | +30.1% |
| 38 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,924.0 | $492K | 0.12% | -502.0 | -3.5% | $35.35 | +23.1% |
| 39 | BP | BP PLC | Energy | 12,800.0 | $473K | 0.12% | -200.0 | -1.5% | $36.95 | +14.6% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 370.0 | $444K | 0.11% | -101.0 | -21.4% | $1200.92 | -2.1% |
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
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%