Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 12,855.0 | $369K | 0.10% | NEW | — | $28.71 | -12.5% |
| 122 | GEV | GE VERNOVA INC | Utilities | 421.0 | $367K | 0.10% | — | — | $872.90 | +22.9% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500.0 | $367K | 0.10% | -654.0 | -30.4% | $244.60 | -5.6% |
| 124 | WMB | WILLIAMS COS INC | Energy | 5,015.0 | $365K | 0.10% | +320.0 | +6.8% | $72.78 | +5.2% |
| 125 | DEHP | DIMENSIONAL ETF TRUST | — | 10,743.0 | $363K | 0.10% | -282.0 | -2.6% | $33.79 | +27.8% |
| 126 | FYLD | CAMBRIA ETF TR | — | 9,596.0 | $358K | 0.10% | -222.0 | -2.3% | $37.34 | +3.3% |
| 127 | — | ISHARES TR | — | 15,725.0 | $343K | 0.09% | — | — | $21.84 | — |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,085.0 | $328K | 0.09% | -20.0 | -1.8% | $302.48 | +2.9% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 2,475.0 | $324K | 0.09% | -14.0 | -0.6% | $131.02 | +7.4% |
| 130 | VFMF | VANGUARD WELLINGTON FD | — | 2,050.0 | $318K | 0.09% | -46.0 | -2.2% | $155.08 | +11.0% |
| 131 | DAL | DELTA AIR LINES INC | Industrials | 4,425.0 | $294K | 0.08% | — | — | $66.48 | +19.2% |
| 132 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,862.0 | $279K | 0.07% | +101.0 | +5.7% | $150.07 | -2.0% |
| 133 | ECH | ISHARES INC | — | 6,948.0 | $276K | 0.07% | -172.0 | -2.4% | $39.76 | +4.1% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 272.0 | $272K | 0.07% | -13.0 | -4.6% | $999.02 | +0.6% |
| 135 | ELM | SERIES PORTFOLIOS TR | — | 9,924.0 | $269K | 0.07% | NEW | — | $27.12 | +7.7% |
| 136 | APH | AMPHENOL CORP | Technology | 2,042.0 | $258K | 0.07% | — | — | $126.35 | +10.5% |
| 137 | EDIV | SPDR INDEX SHS FDS | — | 6,415.0 | $253K | 0.07% | — | — | $39.48 | +5.4% |
| 138 | PATH | UIPATH INC | Technology | 22,660.0 | $252K | 0.07% | +4K | +22.8% | $11.10 | +0.1% |
| 139 | VV | VANGUARD INDEX FDS | — | 829.0 | $248K | 0.07% | — | — | $298.85 | +15.5% |
| 140 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,530.0 | $245K | 0.07% | -139.0 | -1.8% | $32.54 | -5.6% |
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%