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 | — | 1,186,840.0 | $26.9M | 6.74% | +77K | +7.0% | $22.65 | -0.5% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 214,066.0 | $26.7M | 6.70% | -13K | -5.5% | $124.76 | +1.0% |
| 3 | IBDR | ISHARES TR | — | 1,089,624.0 | $26.4M | 6.62% | +75K | +7.3% | $24.23 | +0.0% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 12,439.0 | $24.7M | 6.18% | +425.0 | +3.5% | $1981.95 | -18.5% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 432,023.0 | $23.3M | 5.85% | -12K | -2.6% | $54.02 | +7.4% |
| 6 | IBDX | ISHARES TR | — | 774,107.0 | $19.5M | 4.89% | +45K | +6.2% | $25.19 | -1.2% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 337,812.0 | $13.4M | 3.36% | +15K | +4.6% | $39.68 | +6.0% |
| 8 | AAPL | APPLE INC | Technology | 40,128.0 | $11.6M | 2.91% | -3K | -7.1% | $289.36 | +8.7% |
| 9 | IDV | ISHARES TR | — | 275,470.0 | $11.4M | 2.86% | -2K | -0.8% | $41.43 | +7.8% |
| 10 | SPYD | SPDR SERIES TRUST | — | 189,929.0 | $9.1M | 2.27% | +2K | +1.1% | $47.71 | +4.8% |
| 11 | IBDW | ISHARES TR | — | 433,167.0 | $9.0M | 2.26% | +25K | +6.0% | $20.84 | -0.9% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 323,481.0 | $8.4M | 2.10% | +22K | +7.4% | $25.94 | +5.9% |
| 13 | HDV | ISHARES TR | — | 287,720.0 | $7.9M | 1.98% | +230K | +401.4% | $27.41 | +7.2% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 73,577.0 | $7.6M | 1.90% | -547.0 | -0.7% | $103.05 | +9.8% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 239,072.0 | $7.4M | 1.86% | — | — | $31.10 | +4.4% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,153.0 | $6.3M | 1.59% | -318.0 | -2.5% | $522.39 | +2.5% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 145,476.0 | $6.0M | 1.50% | +888.0 | +0.6% | $41.25 | +5.0% |
| 18 | SGOV | ISHARES TR | — | 51,135.0 | $5.1M | 1.29% | +5K | +10.5% | $100.67 | -0.0% |
| 19 | OKE | ONEOK INC NEW | Energy | 58,490.0 | $5.1M | 1.28% | -743.0 | -1.2% | $86.94 | +8.9% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 46,248.0 | $4.5M | 1.14% | +948.0 | +2.1% | $98.20 | +7.0% |
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%