Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XSHD | INVESCO EXCH TRADED FD TR II | — | 68,848.0 | $972K | 0.24% | -5K | -6.5% | $14.12 | +1.3% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 7,084.0 | $959K | 0.24% | +207.0 | +3.0% | $135.40 | +3.2% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,689.0 | $948K | 0.24% | — | — | $352.68 | -6.8% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 7,226.0 | $944K | 0.24% | +88.0 | +1.2% | $130.62 | +27.0% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,900.0 | $943K | 0.24% | -16K | -44.1% | $45.11 | +20.6% |
| 66 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,486.0 | $916K | 0.23% | — | — | $107.93 | +11.5% |
| 67 | IBHG | ISHARES TR | — | 41,195.0 | $910K | 0.23% | +2K | +5.1% | $22.08 | -0.4% |
| 68 | SHEL | SHELL PLC | Energy | 11,463.0 | $889K | 0.22% | -183.0 | -1.6% | $77.54 | +17.0% |
| 69 | IMTM | ISHARES TR | — | 16,394.0 | $874K | 0.22% | -433.0 | -2.6% | $53.33 | +0.7% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,184.0 | $872K | 0.22% | +83.0 | +7.5% | $736.40 | -2.1% |
| 71 | BOKF | BOK FINL CORP | Financial Services | 6,123.0 | $850K | 0.21% | — | — | $138.88 | -0.4% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 10,413.0 | $846K | 0.21% | — | — | $81.27 | +9.6% |
| 73 | MRK | MERCK & CO INC | Healthcare | 6,531.0 | $839K | 0.21% | -554.0 | -7.8% | $128.49 | +16.4% |
| 74 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 62,103.0 | $836K | 0.21% | +13K | +25.5% | $13.46 | +19.0% |
| 75 | PAGP | PLAINS GP HLDGS L P | Energy | 33,870.0 | $822K | 0.21% | — | — | $24.27 | +15.5% |
| 76 | MTUM | ISHARES TR | — | 2,385.0 | $818K | 0.20% | -64.0 | -2.6% | $342.85 | -11.3% |
| 77 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 33,558.0 | $805K | 0.20% | — | — | $23.98 | +9.8% |
| 78 | PFF | ISHARES TR | — | 25,979.0 | $792K | 0.20% | +770.0 | +3.0% | $30.49 | +0.5% |
| 79 | AES | AES CORP | Utilities | 53,682.0 | $787K | 0.20% | -380.0 | -0.7% | $14.66 | +0.6% |
| 80 | DVN | DEVON ENERGY CORP NEW | Energy | 18,586.0 | $768K | 0.19% | — | — | $41.32 | +14.0% |
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%