Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 23,862.0 | $575K | 0.14% | +3K | +13.1% | $24.08 | +16.4% |
| 102 | PATH | UIPATH INC | Technology | 52,553.0 | $571K | 0.14% | +30K | +131.9% | $10.87 | +68.6% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 2,935.0 | $559K | 0.14% | — | — | $190.48 | +13.2% |
| 104 | INTC | INTEL CORP | Technology | 3,994.0 | $558K | 0.14% | NEW | — | $139.63 | -34.0% |
| 105 | FISV | FISERV INC | Technology | 11,341.0 | $556K | 0.14% | +5K | +69.3% | $49.05 | +7.2% |
| 106 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,467.0 | $534K | 0.13% | +5K | +502.1% | $82.62 | +2.4% |
| 107 | OGE | OGE ENERGY CORP | Utilities | 10,782.0 | $525K | 0.13% | — | — | $48.66 | -5.4% |
| 108 | IBCA | ISHARES TR | — | 19,700.0 | $505K | 0.13% | NEW | — | $25.61 | -1.8% |
| 109 | GEV | GE VERNOVA INC | Utilities | 421.0 | $495K | 0.12% | — | — | $1174.86 | -18.8% |
| 110 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,924.0 | $492K | 0.12% | -502.0 | -3.5% | $35.35 | +23.1% |
| 111 | VTI | VANGUARD INDEX FDS | — | 1,283.0 | $475K | 0.12% | — | — | $370.01 | +2.9% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,597.0 | $475K | 0.12% | +800.0 | +13.8% | $71.95 | -5.9% |
| 113 | BP | BP PLC | Energy | 12,800.0 | $473K | 0.12% | -200.0 | -1.5% | $36.95 | +14.6% |
| 114 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,269.0 | $467K | 0.12% | +400.0 | +3.4% | $38.10 | +4.7% |
| 115 | FYLD | CAMBRIA ETF TR | — | 12,768.0 | $466K | 0.12% | +3K | +33.1% | $36.49 | +11.0% |
| 116 | IBDZ | ISHARES TR | — | 17,741.0 | $462K | 0.12% | NEW | — | $26.05 | -1.4% |
| 117 | OWL | BLUE OWL CAPITAL INC | Financial Services | 51,722.0 | $453K | 0.11% | NEW | — | $8.75 | +37.4% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 370.0 | $444K | 0.11% | -101.0 | -21.4% | $1200.92 | -2.1% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 3,035.0 | $434K | 0.11% | +560.0 | +22.6% | $143.15 | +10.2% |
| 120 | GEN | GEN DIGITAL INC | Technology | 17,336.0 | $431K | 0.11% | NEW | — | $24.89 | +22.5% |
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%