Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,897.0 | $425K | 0.11% | -419.0 | -12.6% | $146.69 | -2.4% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,714.0 | $409K | 0.10% | -1K | -40.5% | $238.34 | +7.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 706.0 | $353K | 0.09% | -100.0 | -12.4% | $500.39 | — |
| 44 | DYNF | BLACKROCK ETF TRUST | — | 5,172.0 | $352K | 0.09% | -5K | -50.8% | $68.01 | +2.5% |
| 45 | WMB | WILLIAMS COS INC | Energy | 4,655.0 | $346K | 0.09% | -360.0 | -7.2% | $74.34 | -0.2% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 465.0 | $336K | 0.08% | -150.0 | -24.4% | $723.00 | -33.3% |
| 47 | SMMV | ISHARES TR | — | 7,175.0 | $330K | 0.08% | -7K | -48.6% | $46.04 | +3.4% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 12,044.0 | $296K | 0.07% | -811.0 | -6.3% | $24.55 | +7.6% |
| 49 | GOOG | ALPHABET INC | — | 730.0 | $258K | 0.07% | -35.0 | -4.6% | $353.33 | — |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 998.0 | $253K | 0.06% | -502.0 | -33.5% | $253.97 | +4.6% |
| 51 | ELM | SERIES PORTFOLIOS TR | — | 8,352.0 | $245K | 0.06% | -2K | -15.8% | $29.30 | +1.6% |
| 52 | ECH | ISHARES INC | — | 6,091.0 | $242K | 0.06% | -857.0 | -12.3% | $39.70 | +4.2% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 1,218.0 | $231K | 0.06% | -16.0 | -1.3% | $189.62 | -13.2% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 1,429.0 | $227K | 0.06% | -5K | -78.2% | $158.68 | +8.1% |
| 55 | NGL | NGL ENERGY PARTNERS LP | Energy | 14,000.0 | $223K | 0.06% | -5K | -25.8% | $15.93 | +10.0% |
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%