Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAU | DIMENSIONAL ETF TRUST | — | 86,560.0 | $4.5M | 1.12% | +436.0 | +0.5% | $51.69 | +3.1% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,840.0 | $4.4M | 1.11% | +489.0 | +2.4% | $212.77 | +4.1% |
| 23 | AMLP | ALPS ETF TR | — | 74,714.0 | $3.9M | 0.97% | -433.0 | -0.6% | $51.85 | +6.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 119,874.0 | $3.8M | 0.95% | -813.0 | -0.7% | $31.71 | +9.8% |
| 25 | IEFA | ISHARES TR | — | 32,755.0 | $3.2M | 0.79% | +1K | +3.3% | $96.58 | +4.3% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 81,330.0 | $3.0M | 0.75% | +5K | +6.5% | $36.76 | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 14,725.0 | $2.9M | 0.74% | -340.0 | -2.3% | $200.10 | +13.9% |
| 28 | IBDS | ISHARES TR | — | 117,008.0 | $2.8M | 0.71% | +22K | +22.8% | $24.22 | -0.0% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,268.0 | $2.8M | 0.70% | — | — | $83.75 | +2.5% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,646.0 | $2.5M | 0.64% | +2K | +8.8% | $107.50 | -1.7% |
| 31 | IBDT | ISHARES TR | — | 94,287.0 | $2.4M | 0.60% | +14K | +17.7% | $25.25 | -0.2% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 6,308.0 | $2.3M | 0.58% | -98.0 | -1.5% | $368.38 | +14.7% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 29,079.0 | $2.2M | 0.55% | -1K | -3.9% | $75.51 | +14.7% |
| 34 | COP | CONOCOPHILLIPS | Energy | 20,318.0 | $2.1M | 0.53% | — | — | $103.96 | +24.6% |
| 35 | USDU | WISDOMTREE TR | — | 77,741.0 | $2.1M | 0.52% | +23K | +42.4% | $26.75 | -1.7% |
| 36 | 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% |
| 37 | IBDY | ISHARES TR | — | 76,745.0 | $2.0M | 0.50% | +10K | +14.9% | $25.75 | -1.3% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 2,731.0 | $2.0M | 0.49% | — | — | $720.04 | -13.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 5,057.0 | $1.9M | 0.47% | -74.0 | -1.4% | $373.02 | +35.4% |
| 40 | KRE | SPDR SERIES TRUST | — | 24,632.0 | $1.8M | 0.46% | +5K | +27.0% | $74.85 | -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%