Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 75,147.0 | $4.0M | 1.07% | -404.0 | -0.5% | $52.64 | +2.2% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,351.0 | $3.9M | 1.05% | +1K | +7.7% | $191.93 | +8.4% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 86,124.0 | $3.9M | 1.05% | -88K | -50.5% | $45.12 | +14.6% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 120,687.0 | $3.7M | 1.00% | +601.0 | +0.5% | $30.68 | +6.9% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 76,330.0 | $2.9M | 0.78% | -12K | -13.4% | $37.84 | +2.5% |
| 26 | IEFA | ISHARES TR | — | 31,714.0 | $2.9M | 0.78% | -11K | -24.9% | $90.53 | +8.6% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 6,406.0 | $2.8M | 0.74% | -2K | -22.1% | $430.29 | -3.7% |
| 28 | COP | CONOCOPHILLIPS | Energy | 20,316.0 | $2.7M | 0.72% | +114.0 | +0.6% | $132.00 | -10.1% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 30,264.0 | $2.7M | 0.72% | -12K | -27.9% | $88.16 | -3.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 15,065.0 | $2.6M | 0.71% | +12K | +391.7% | $174.40 | +23.6% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,260.0 | $2.5M | 0.67% | — | — | $75.10 | +11.8% |
| 32 | IBDS | ISHARES TR | — | 95,309.0 | $2.3M | 0.62% | +81K | +548.9% | $24.24 | -0.1% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,732.0 | $2.1M | 0.58% | +770.0 | +3.7% | $98.38 | +3.8% |
| 34 | IBDT | ISHARES TR | — | 80,124.0 | $2.0M | 0.55% | +926.0 | +1.2% | $25.33 | -0.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,131.0 | $1.9M | 0.51% | — | — | $370.19 | +12.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,748.0 | $1.8M | 0.48% | +15.0 | +0.6% | $650.34 | +15.5% |
| 37 | USMV | ISHARES TR | — | 19,075.0 | $1.8M | 0.48% | -407.0 | -2.1% | $92.74 | +4.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 14,169.0 | $1.8M | 0.47% | -3K | -17.5% | $124.28 | -4.3% |
| 39 | IBDY | ISHARES TR | — | 66,790.0 | $1.7M | 0.47% | +33K | +98.7% | $25.85 | -0.4% |
| 40 | IBDU | ISHARES TR | — | 66,319.0 | $1.5M | 0.42% | +3K | +5.5% | $23.26 | -0.5% |
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%