Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,440.0 | $999K | 0.27% | +4K | +8.7% | $22.49 | +6.0% |
| 62 | DES | WISDOMTREE TR | — | 27,220.0 | $978K | 0.26% | -878.0 | -3.1% | $35.94 | +8.2% |
| 63 | T | AT&T INC | Communication Services | 33,443.0 | $970K | 0.26% | -12K | -25.9% | $28.99 | -13.7% |
| 64 | XSHD | INVESCO EXCH TRADED FD TR II | — | 73,648.0 | $966K | 0.26% | +20K | +38.0% | $13.12 | +3.2% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 19,798.0 | $965K | 0.26% | — | — | $48.75 | +7.1% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 6,561.0 | $962K | 0.26% | +1K | +21.2% | $146.61 | +1.3% |
| 67 | APA | APA CORPORATION | Energy | 22,032.0 | $935K | 0.25% | +431.0 | +2.0% | $42.44 | -11.6% |
| 68 | CSCO | CISCO SYS INC | Technology | 12,050.0 | $935K | 0.25% | -91.0 | -0.8% | $77.59 | +52.5% |
| 69 | DVN | DEVON ENERGY CORP NEW | Energy | 18,572.0 | $935K | 0.25% | -992.0 | -5.1% | $50.32 | -10.3% |
| 70 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 33,558.0 | $928K | 0.25% | — | — | $27.65 | -9.5% |
| 71 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,368.0 | $890K | 0.24% | — | — | $23.81 | +59.8% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 2,689.0 | $884K | 0.24% | -24.0 | -0.9% | $328.89 | -5.6% |
| 73 | IBHG | ISHARES TR | — | 39,195.0 | $867K | 0.23% | +22K | +122.1% | $22.13 | +0.0% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 7,138.0 | $865K | 0.23% | +1K | +19.9% | $121.21 | +3.5% |
| 75 | MRK | MERCK & CO INC | Healthcare | 7,085.0 | $852K | 0.23% | +2K | +47.9% | $120.30 | -0.5% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,486.0 | $829K | 0.22% | +100.0 | +1.2% | $97.69 | +5.0% |
| 77 | PAGP | PLAINS GP HLDGS L P | Energy | 33,977.0 | $825K | 0.22% | -12K | -26.6% | $24.28 | +5.1% |
| 78 | IMTM | ISHARES TR | — | 16,827.0 | $808K | 0.22% | +4K | +30.3% | $48.02 | +11.3% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 10,412.0 | $792K | 0.21% | -132.0 | -1.2% | $76.06 | +5.8% |
| 80 | BOKF | BOK FINL CORP | Financial Services | 6,123.0 | $784K | 0.21% | — | — | $128.06 | +3.4% |
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
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%