Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 5,055.0 | $750K | 0.19% | -50.0 | -1.0% | $148.31 | -1.0% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,096.0 | $749K | 0.19% | -503.0 | -19.4% | $357.37 | -4.7% |
| 83 | T | AT&T INC | Communication Services | 34,654.0 | $717K | 0.18% | +1K | +3.6% | $20.70 | +22.9% |
| 84 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,464.0 | $716K | 0.18% | +4K | +91.8% | $95.98 | +21.2% |
| 85 | RTX | RTX CORPORATION | Industrials | 3,763.0 | $714K | 0.18% | -206.0 | -5.2% | $189.73 | +11.8% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,074.0 | $679K | 0.17% | +15.0 | +0.7% | $327.33 | +8.2% |
| 87 | GE | GE AEROSPACE | Industrials | 1,816.0 | $679K | 0.17% | — | — | $373.73 | -8.3% |
| 88 | EFAV | ISHARES TR | — | 7,497.0 | $658K | 0.17% | -75.0 | -1.0% | $87.71 | +7.2% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 12,320.0 | $654K | 0.16% | -200.0 | -1.6% | $53.11 | +17.3% |
| 90 | C | CITIGROUP INC | Financial Services | 4,675.0 | $654K | 0.16% | — | — | $139.96 | -5.2% |
| 91 | DASH | DOORDASH INC | Communication Services | 3,528.0 | $651K | 0.16% | NEW | — | $184.53 | +25.7% |
| 92 | QUAL | ISHARES TR | — | 2,909.0 | $645K | 0.16% | -3K | -52.4% | $221.69 | +1.3% |
| 93 | — | ISHARES TR | — | 12,856.0 | $637K | 0.16% | +4K | +38.1% | $49.55 | — |
| 94 | USMV | ISHARES TR | — | 6,532.0 | $630K | 0.16% | -13K | -65.8% | $96.46 | +5.7% |
| 95 | POR | PORTLAND GEN ELEC CO | Utilities | 11,854.0 | $614K | 0.15% | -70.0 | -0.6% | $51.83 | -3.8% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,217.0 | $602K | 0.15% | +1K | +9.3% | $42.34 | +16.7% |
| 97 | SCHY | SCHWAB STRATEGIC TR | — | 18,852.0 | $598K | 0.15% | — | — | $31.73 | +5.0% |
| 98 | APA | APA CORPORATION | Energy | 18,121.0 | $590K | 0.15% | -4K | -17.8% | $32.57 | +30.1% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 7,102.0 | $587K | 0.15% | — | — | $82.64 | +2.8% |
| 100 | NOW | SERVICENOW INC | Technology | 5,817.0 | $578K | 0.14% | NEW | — | $99.28 | +39.4% |
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%