Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVER | EVERQUOTE INC | Communication Services | 12,812.0 | $305K | 0.08% | NEW | — | $23.79 | +4.3% |
| 142 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 19,720.0 | $298K | 0.07% | +4K | +26.1% | $15.12 | +1.3% |
| 143 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 21,709.0 | $298K | 0.07% | NEW | — | $13.71 | -28.6% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 12,044.0 | $296K | 0.07% | -811.0 | -6.3% | $24.55 | +7.6% |
| 145 | NCNO | NCINO INC | Technology | 17,950.0 | $293K | 0.07% | NEW | — | $16.35 | +42.6% |
| 146 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,561.0 | $289K | 0.07% | NEW | — | $112.74 | +14.6% |
| 147 | VV | VANGUARD INDEX FDS | — | 829.0 | $285K | 0.07% | — | — | $343.91 | +3.3% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 1,063.0 | $277K | 0.07% | NEW | — | $260.44 | +33.1% |
| 149 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,428.0 | $276K | 0.07% | NEW | — | $32.73 | -2.6% |
| 150 | SLG | SL GREEN RLTY CORP | Real Estate | 5,300.0 | $274K | 0.07% | NEW | — | $51.77 | +11.7% |
| 151 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,953.0 | $272K | 0.07% | +91.0 | +4.9% | $139.09 | -5.5% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,465.0 | $271K | 0.07% | NEW | — | $184.79 | -10.8% |
| 153 | VOO | VANGUARD INDEX FDS | — | 394.0 | $271K | 0.07% | — | — | $686.81 | +3.2% |
| 154 | GL | GLOBE LIFE INC | Financial Services | 1,500.0 | $268K | 0.07% | — | — | $178.68 | -1.6% |
| 155 | TEAM | ATLASSIAN CORPORATION | Technology | 3,426.0 | $267K | 0.07% | NEW | — | $77.79 | +138.6% |
| 156 | SAP | SAP SE | Technology | 1,726.0 | $266K | 0.07% | NEW | — | $154.11 | +43.5% |
| 157 | EDIV | SPDR INDEX SHS FDS | — | 6,423.0 | $263K | 0.07% | — | — | $40.96 | +2.6% |
| 158 | GOOG | ALPHABET INC | — | 730.0 | $258K | 0.07% | -35.0 | -4.6% | $353.33 | — |
| 159 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 275.0 | $257K | 0.06% | +3.0 | +1.1% | $934.48 | +0.0% |
| 160 | JNJ | JOHNSON & JOHNSON | Healthcare | 998.0 | $253K | 0.06% | -502.0 | -33.5% | $253.97 | +4.6% |
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
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%