Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,560.0 | $1.8M | 0.46% | +4K | +36.1% | $109.77 | +0.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 14,169.0 | $1.6M | 0.40% | — | — | $113.26 | -9.4% |
| 43 | IBDU | ISHARES TR | — | 64,949.0 | $1.5M | 0.38% | -1K | -2.1% | $23.16 | -0.3% |
| 44 | IVV | ISHARES TR | — | 1,983.0 | $1.5M | 0.37% | +169.0 | +9.3% | $748.89 | +3.5% |
| 45 | CSCO | CISCO SYS INC | Technology | 11,951.0 | $1.4M | 0.35% | -99.0 | -0.8% | $117.46 | -4.5% |
| 46 | ABBV | ABBVIE INC | Healthcare | 5,469.0 | $1.4M | 0.34% | -361.0 | -6.2% | $251.65 | +2.5% |
| 47 | DFLV | DIMENSIONAL ETF TRUST | — | 34,113.0 | $1.3M | 0.34% | +525.0 | +1.6% | $39.54 | +5.8% |
| 48 | PSX | PHILLIPS 66 | Energy | 7,868.0 | $1.3M | 0.33% | — | — | $169.04 | +41.9% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,676.0 | $1.3M | 0.33% | -40.0 | -0.8% | $281.19 | -15.1% |
| 50 | IJH | ISHARES TR | — | 16,716.0 | $1.3M | 0.32% | +105.0 | +0.6% | $77.11 | -0.6% |
| 51 | SMLV | SPDR SERIES TRUST | — | 7,910.0 | $1.2M | 0.31% | — | — | $157.36 | +1.3% |
| 52 | DES | WISDOMTREE TR | — | 29,371.0 | $1.2M | 0.30% | +2K | +7.9% | $40.68 | -0.3% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,323.0 | $1.2M | 0.29% | -825.0 | -3.9% | $57.62 | +16.2% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 19,798.0 | $1.1M | 0.28% | — | — | $56.98 | +7.4% |
| 55 | AMGN | AMGEN INC | Healthcare | 3,112.0 | $1.1M | 0.28% | — | — | $362.08 | +20.7% |
| 56 | IBDV | ISHARES TR | — | 51,540.0 | $1.1M | 0.28% | -2K | -2.9% | $21.80 | -0.7% |
| 57 | SYLD | CAMBRIA ETF TR | — | 13,805.0 | $1.1M | 0.27% | -907.0 | -6.2% | $79.09 | +9.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 7,966.0 | $1.1M | 0.27% | — | — | $136.72 | +14.4% |
| 59 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,314.0 | $1.0M | 0.26% | — | — | $23.62 | +6.4% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 5,944.0 | $985K | 0.25% | +476.0 | +8.7% | $165.75 | +20.4% |
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
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%