Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 8,000.0 | $429K | 0.11% | — | — | $53.61 | +8.0% |
| 122 | PCG | PG&E CORP | Utilities | 25,315.0 | $426K | 0.11% | — | — | $16.82 | +6.7% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,897.0 | $425K | 0.11% | -419.0 | -12.6% | $146.69 | -2.4% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 4,642.0 | $421K | 0.11% | — | — | $90.74 | +22.9% |
| 125 | DEO | DIAGEO PLC | Consumer Defensive | 5,175.0 | $416K | 0.10% | +100.0 | +2.0% | $80.38 | +14.6% |
| 126 | DAL | DELTA AIR LINES INC | Industrials | 4,425.0 | $414K | 0.10% | — | — | $93.66 | -13.4% |
| 127 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,714.0 | $409K | 0.10% | -1K | -40.5% | $238.34 | +7.5% |
| 128 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 38,181.0 | $375K | 0.09% | NEW | — | $9.82 | +10.2% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,085.0 | $367K | 0.09% | — | — | $338.25 | -1.2% |
| 130 | APH | AMPHENOL CORP | Technology | 2,057.0 | $363K | 0.09% | +15.0 | +0.7% | $176.32 | -8.5% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 706.0 | $353K | 0.09% | -100.0 | -12.4% | $500.39 | — |
| 132 | CRM | SALESFORCE INC | Technology | 2,249.0 | $352K | 0.09% | NEW | — | $156.66 | +60.9% |
| 133 | DYNF | BLACKROCK ETF TRUST | — | 5,172.0 | $352K | 0.09% | -5K | -50.8% | $68.01 | +2.5% |
| 134 | WMB | WILLIAMS COS INC | Energy | 4,655.0 | $346K | 0.09% | -360.0 | -7.2% | $74.34 | -0.2% |
| 135 | VDE | VANGUARD WORLD FD | — | 2,300.0 | $345K | 0.09% | — | — | $150.13 | +17.1% |
| 136 | — | ISHARES TR | — | 15,725.0 | $340K | 0.09% | — | — | $21.65 | — |
| 137 | AMAT | APPLIED MATLS INC | Technology | 465.0 | $336K | 0.08% | -150.0 | -24.4% | $723.00 | -33.3% |
| 138 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 17,938.0 | $335K | 0.08% | NEW | — | $18.65 | -3.7% |
| 139 | SMMV | ISHARES TR | — | 7,175.0 | $330K | 0.08% | -7K | -48.6% | $46.04 | +3.4% |
| 140 | VGT | VANGUARD WORLD FD | — | 2,696.0 | $322K | 0.08% | +2K | +700.0% | $119.52 | +2.0% |
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%