Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,000.0 | $252K | 0.06% | +3K | +23.1% | $15.72 | -4.4% |
| 162 | ELM | SERIES PORTFOLIOS TR | — | 8,352.0 | $245K | 0.06% | -2K | -15.8% | $29.30 | +1.6% |
| 163 | ECH | ISHARES INC | — | 6,091.0 | $242K | 0.06% | -857.0 | -12.3% | $39.70 | +4.2% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,735.0 | $237K | 0.06% | NEW | — | $136.81 | -10.3% |
| 165 | SPYV | SPDR SERIES TRUST | — | 3,900.0 | $237K | 0.06% | — | — | $60.79 | +4.4% |
| 166 | — | MNTN INC | — | 25,122.0 | $231K | 0.06% | NEW | — | $9.20 | — |
| 167 | AZN | ASTRAZENECA PLC | Healthcare | 1,218.0 | $231K | 0.06% | -16.0 | -1.3% | $189.62 | -13.2% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 483.0 | $231K | 0.06% | NEW | — | $477.57 | -10.5% |
| 169 | XLV | SELECT SECTOR SPDR TR | — | 1,429.0 | $227K | 0.06% | -5K | -78.2% | $158.68 | +8.1% |
| 170 | ORI | OLD REP INTL CORP | Financial Services | 5,516.0 | $226K | 0.06% | — | — | $40.92 | +3.2% |
| 171 | NGL | NGL ENERGY PARTNERS LP | Energy | 14,000.0 | $223K | 0.06% | -5K | -25.8% | $15.93 | +10.0% |
| 172 | NSC | NORFOLK SOUTHN CORP | Industrials | 700.0 | $220K | 0.06% | — | — | $314.59 | +10.6% |
| 173 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,326.0 | $220K | 0.06% | +380.0 | +6.4% | $34.80 | +16.2% |
| 174 | B | BARRICK MNG CORP | Basic Materials | 5,991.0 | $220K | 0.06% | NEW | — | $36.73 | +28.8% |
| 175 | OLN | OLIN CORP | Basic Materials | 11,029.0 | $219K | 0.06% | +4K | +60.0% | $19.82 | -12.8% |
| 176 | DVY | ISHARES TR | — | 1,395.0 | $218K | 0.06% | — | — | $156.30 | +4.8% |
| 177 | UNP | UNION PAC CORP | Industrials | 781.0 | $212K | 0.05% | NEW | — | $271.97 | +13.1% |
| 178 | GSK | GSK PLC | Healthcare | 4,009.0 | $210K | 0.05% | — | — | $52.42 | -4.1% |
| 179 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 290.0 | $204K | 0.05% | NEW | — | $703.34 | -0.7% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 11,800.0 | $164K | 0.04% | — | — | $13.90 | +0.5% |
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%