Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 471.0 | $416K | 0.11% | -152.0 | -24.4% | $882.85 | +22.3% |
| 42 | VDE | VANGUARD WORLD FD | — | 2,300.0 | $398K | 0.11% | -400.0 | -14.8% | $173.04 | -4.0% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 806.0 | $386K | 0.10% | -58.0 | -6.7% | $479.20 | — |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500.0 | $367K | 0.10% | -654.0 | -30.4% | $244.60 | -5.5% |
| 45 | DEHP | DIMENSIONAL ETF TRUST | — | 10,743.0 | $363K | 0.10% | -282.0 | -2.6% | $33.79 | +26.9% |
| 46 | FYLD | CAMBRIA ETF TR | — | 9,596.0 | $358K | 0.10% | -222.0 | -2.3% | $37.34 | +3.5% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,085.0 | $328K | 0.09% | -20.0 | -1.8% | $302.48 | +3.0% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 2,475.0 | $324K | 0.09% | -14.0 | -0.6% | $131.02 | +6.0% |
| 49 | VFMF | VANGUARD WELLINGTON FD | — | 2,050.0 | $318K | 0.09% | -46.0 | -2.2% | $155.08 | +11.0% |
| 50 | ECH | ISHARES INC | — | 6,948.0 | $276K | 0.07% | -172.0 | -2.4% | $39.76 | +3.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 272.0 | $272K | 0.07% | -13.0 | -4.6% | $999.02 | +0.1% |
| 52 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,530.0 | $245K | 0.07% | -139.0 | -1.8% | $32.54 | -6.3% |
| 53 | SPYV | SPDR SERIES TRUST | — | 3,900.0 | $221K | 0.06% | -4K | -50.6% | $56.58 | +8.0% |
| 54 | GOOG | ALPHABET INC | Communication Services | 765.0 | $219K | 0.06% | -674.0 | -46.8% | $286.86 | +33.4% |
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
Technology
20.2%
Industrials
20.2%
Energy
18.8%
Financial Services
17.6%
Consumer Defensive
8.6%
Healthcare
6.9%
Communication Services
2.7%
Utilities
2.5%
Consumer Cyclical
2.3%
Basic Materials
0.2%