Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 2,731.0 | $1.5M | 0.41% | — | — | $549.02 | +36.0% |
| 42 | USDU | WISDOMTREE TR | — | 54,578.0 | $1.4M | 0.39% | +5K | +10.7% | $26.33 | -0.5% |
| 43 | PSX | PHILLIPS 66 | Energy | 7,866.0 | $1.4M | 0.39% | +3K | +51.4% | $182.20 | -2.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 7,966.0 | $1.4M | 0.36% | -234.0 | -2.9% | $169.66 | -10.3% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,148.0 | $1.3M | 0.35% | +2K | +10.3% | $60.65 | -4.0% |
| 46 | ABBV | ABBVIE INC | Healthcare | 5,830.0 | $1.3M | 0.34% | -335.0 | -5.4% | $217.49 | -1.7% |
| 47 | KRE | SPDR SERIES TRUST | — | 19,393.0 | $1.3M | 0.34% | +987.0 | +5.4% | $65.15 | +7.7% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 33,588.0 | $1.2M | 0.32% | — | — | $35.71 | +9.4% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,164.0 | $1.2M | 0.32% | +3K | +32.7% | $96.47 | +2.9% |
| 50 | QUAL | ISHARES TR | — | 6,105.0 | $1.2M | 0.32% | -161.0 | -2.6% | $191.81 | +12.6% |
| 51 | IBDV | ISHARES TR | — | 53,062.0 | $1.2M | 0.31% | +11K | +25.1% | $21.89 | -0.5% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,716.0 | $1.1M | 0.31% | — | — | $242.44 | +1.9% |
| 53 | IVV | ISHARES TR | — | 1,814.0 | $1.1M | 0.31% | -3K | -63.1% | $626.67 | +20.5% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 5,468.0 | $1.1M | 0.30% | -111.0 | -2.0% | $206.93 | -9.5% |
| 55 | IJH | ISHARES TR | — | 16,611.0 | $1.1M | 0.30% | -1K | -5.7% | $67.53 | +10.4% |
| 56 | SYLD | CAMBRIA ETF TR | — | 14,712.0 | $1.1M | 0.30% | -183.0 | -1.2% | $75.41 | +5.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 3,111.0 | $1.1M | 0.29% | -37.0 | -1.2% | $351.92 | -4.0% |
| 58 | SMLV | SPDR SERIES TRUST | — | 7,925.0 | $1.1M | 0.29% | +144.0 | +1.9% | $137.08 | +8.6% |
| 59 | SHEL | SHELL PLC | Energy | 11,646.0 | $1.1M | 0.29% | -541.0 | -4.4% | $93.01 | -7.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 6,877.0 | $1.1M | 0.29% | — | — | $155.30 | -5.3% |
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%