Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC | Healthcare | 1,234.0 | $243K | 0.07% | NEW | — | $197.22 | -5.1% |
| 142 | VOO | VANGUARD INDEX FDS | — | 394.0 | $235K | 0.06% | — | — | $597.55 | +15.5% |
| 143 | VGT | VANGUARD WORLD FD | — | 337.0 | $235K | 0.06% | — | — | $697.72 | -83.1% |
| 144 | NGL | NGL ENERGY PARTNERS LP | Energy | 18,857.0 | $233K | 0.06% | — | — | $12.33 | +44.2% |
| 145 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,946.0 | $221K | 0.06% | +1K | +20.9% | $37.22 | -10.9% |
| 146 | GSK | GSK PLC | Healthcare | 4,009.0 | $221K | 0.06% | NEW | — | $55.19 | -6.7% |
| 147 | SPYV | SPDR SERIES TRUST | — | 3,900.0 | $221K | 0.06% | -4K | -50.6% | $56.58 | +7.9% |
| 148 | ORI | OLD REP INTL CORP | Financial Services | 5,516.0 | $220K | 0.06% | — | — | $39.90 | -1.2% |
| 149 | GOOG | ALPHABET INC | Communication Services | 765.0 | $219K | 0.06% | -674.0 | -46.8% | $286.86 | +34.2% |
| 150 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 15,636.0 | $218K | 0.06% | +2K | +16.4% | $13.96 | +9.9% |
| 151 | DVY | ISHARES TR | — | 1,395.0 | $211K | 0.06% | NEW | — | $151.41 | +2.5% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 615.0 | $210K | 0.06% | NEW | — | $341.79 | +33.1% |
| 153 | GL | GLOBE LIFE INC | Financial Services | 1,500.0 | $209K | 0.06% | NEW | — | $139.17 | +12.6% |
| 154 | OLN | OLIN CORP | Basic Materials | 6,892.0 | $205K | 0.06% | NEW | — | $29.73 | -12.1% |
| 155 | NSC | NORFOLK SOUTHN CORP | Industrials | 700.0 | $201K | 0.05% | — | — | $287.00 | +11.6% |
| 156 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,000.0 | $149K | 0.04% | NEW | — | $11.46 | +29.7% |
| 157 | F | FORD MTR CO | Consumer Cyclical | 11,800.0 | $136K | 0.04% | — | — | $11.54 | +32.8% |
| 158 | — | LIBERTY MEDIA CORP DEL | — | 17,000.0 | $611.0 | — | — | — | $0.04 | — |
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%