Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,500.0 | $778K | 0.21% | +18K | +58.3% | $15.72 | -16.1% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 12,520.0 | $767K | 0.21% | — | — | $61.26 | -4.8% |
| 83 | RTX | RTX CORPORATION | Industrials | 3,969.0 | $766K | 0.21% | +102.0 | +2.6% | $192.90 | -8.0% |
| 84 | PFF | ISHARES TR | — | 25,209.0 | $764K | 0.21% | NEW | — | $30.32 | +3.3% |
| 85 | AES | AES CORP | Utilities | 54,062.0 | $762K | 0.21% | +7K | +15.3% | $14.09 | +4.2% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 2,599.0 | $748K | 0.20% | +1K | +65.8% | $287.61 | +34.4% |
| 87 | EFAV | ISHARES TR | — | 7,572.0 | $692K | 0.19% | +2K | +35.5% | $91.38 | -0.3% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,008.0 | $653K | 0.18% | -5K | -28.2% | $50.20 | -3.6% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 1,101.0 | $635K | 0.17% | -25.0 | -2.2% | $577.18 | +26.1% |
| 90 | IJR | ISHARES TR | — | 5,105.0 | $635K | 0.17% | -2K | -32.9% | $124.31 | +11.8% |
| 91 | POR | PORTLAND GEN ELEC CO | Utilities | 11,924.0 | $629K | 0.17% | +2K | +24.4% | $52.77 | -6.0% |
| 92 | DYNF | BLACKROCK ETF TRUST | — | 10,508.0 | $611K | 0.17% | -216.0 | -2.0% | $58.18 | +15.3% |
| 93 | BP | BP PLC | Energy | 13,000.0 | $611K | 0.17% | -300.0 | -2.3% | $47.00 | -10.0% |
| 94 | SMMV | ISHARES TR | — | 13,949.0 | $608K | 0.16% | -302.0 | -2.1% | $43.62 | +2.6% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,059.0 | $606K | 0.16% | -213.0 | -9.4% | $294.16 | +4.3% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,879.0 | $600K | 0.16% | +1K | +65.5% | $208.27 | +26.4% |
| 97 | SCHY | SCHWAB STRATEGIC TR | — | 18,823.0 | $596K | 0.16% | +554.0 | +3.0% | $31.66 | +2.4% |
| 98 | PFE | PFIZER INC | Healthcare | 21,100.0 | $592K | 0.16% | +9K | +68.1% | $28.08 | -8.3% |
| 99 | MTUM | ISHARES TR | — | 2,449.0 | $588K | 0.16% | NEW | — | $240.00 | +30.3% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 7,102.0 | $565K | 0.15% | -70.0 | -1.0% | $79.61 | -2.6% |
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%