Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHF | ISHARES TR | — | 1,109,389.0 | $25.5M | 6.87% | +138K | +14.2% | $22.95 | -0.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 226,570.0 | $25.0M | 6.75% | -2K | -1.0% | $110.47 | +9.4% |
| 3 | IBDR | ISHARES TR | — | 1,015,106.0 | $24.6M | 6.64% | +197K | +24.1% | $24.24 | +0.0% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 443,679.0 | $23.4M | 6.32% | +79K | +21.7% | $52.78 | +6.0% |
| 5 | IBDX | ISHARES TR | — | 729,002.0 | $18.4M | 4.97% | +158K | +27.7% | $25.27 | -0.5% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 12,014.0 | $16.6M | 4.47% | -2K | -12.4% | $1378.99 | +37.3% |
| 7 | AAPL | APPLE INC | Technology | 43,193.0 | $13.7M | 3.70% | +5K | +13.7% | $317.40 | -2.1% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 322,910.0 | $12.4M | 3.33% | +11K | +3.7% | $38.26 | +7.4% |
| 9 | IDV | ISHARES TR | — | 277,728.0 | $11.8M | 3.19% | +4K | +1.5% | $42.56 | +6.1% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 301,281.0 | $9.1M | 2.46% | +26K | +9.6% | $30.22 | -0.7% |
| 11 | IBDW | ISHARES TR | — | 408,644.0 | $8.6M | 2.31% | +97K | +31.1% | $20.93 | -0.5% |
| 12 | SPYD | SPDR SERIES TRUST | — | 187,874.0 | $8.6M | 2.31% | -2K | -0.9% | $45.52 | +4.7% |
| 13 | HDV | ISHARES TR | — | 57,386.0 | $7.8M | 2.10% | +1K | +2.5% | $135.72 | -79.6% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 74,124.0 | $7.4M | 2.00% | +2K | +2.4% | $99.86 | +10.4% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 238,448.0 | $6.6M | 1.79% | +8K | +3.6% | $27.85 | +11.0% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,471.0 | $5.8M | 1.56% | — | — | $462.80 | +9.1% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 144,588.0 | $5.6M | 1.52% | — | — | $38.96 | +7.5% |
| 18 | OKE | ONEOK INC NEW | Energy | 59,233.0 | $5.4M | 1.45% | +6K | +11.4% | $90.39 | +1.4% |
| 19 | SGOV | ISHARES TR | — | 46,293.0 | $4.7M | 1.26% | -4K | -7.6% | $100.66 | -0.0% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 45,300.0 | $4.3M | 1.15% | -1K | -2.7% | $94.24 | +6.7% |
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%