Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 10,337.0 | $7.3M | 4.01% | -924.0 | -8.2% | $708.55 | +28.4% |
| 2 | AAPL | APPLE INC | Technology | 27,626.0 | $7.0M | 3.84% | +580.0 | +2.1% | $253.80 | +22.5% |
| 3 | AVGO | BROADCOM INC | Technology | 22,502.0 | $7.0M | 3.81% | -1K | -5.8% | $309.55 | +36.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 38,266.0 | $6.7M | 3.65% | -561.0 | -1.4% | $174.40 | +21.9% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,783.0 | $6.6M | 3.60% | -8K | -32.0% | $391.79 | +122.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 19,785.0 | $5.7M | 3.11% | -1K | -5.8% | $286.91 | +34.1% |
| 7 | DE | DEERE & CO | Industrials | 9,441.0 | $5.3M | 2.91% | +224.0 | +2.4% | $563.36 | -6.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,983.0 | $5.2M | 2.85% | +2K | +9.2% | $208.30 | +30.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 13,853.0 | $5.1M | 2.81% | +3K | +29.2% | $370.22 | +11.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 22,679.0 | $4.8M | 2.65% | -5K | -18.7% | $213.67 | +49.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 8,243.0 | $4.7M | 2.58% | +259.0 | +3.2% | $572.20 | +11.0% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,559.0 | $4.5M | 2.49% | +304.0 | +7.1% | $997.26 | +0.6% |
| 13 | URI | UNITED RENTALS INC | Industrials | 5,555.0 | $4.0M | 2.22% | +379.0 | +7.3% | $728.93 | +35.6% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 23,872.0 | $3.9M | 2.15% | +748.0 | +3.2% | $164.14 | +85.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 17,914.0 | $3.9M | 2.13% | +507.0 | +2.9% | $217.51 | -1.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 21,631.0 | $3.7M | 2.01% | — | — | $169.66 | -11.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 10,891.0 | $3.6M | 1.96% | +1K | +13.4% | $328.91 | -3.4% |
| 18 | RTX | RTX CORPORATION | Industrials | 17,311.0 | $3.3M | 1.83% | +237.0 | +1.4% | $192.95 | -8.5% |
| 19 | V | VISA INC | Financial Services | 9,401.0 | $2.8M | 1.56% | +325.0 | +3.6% | $302.37 | +8.3% |
| 20 | MMM | 3M CO | Industrials | 18,897.0 | $2.7M | 1.50% | -358.0 | -1.9% | $145.26 | +6.8% |
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
33.1%
Industrials
22.6%
Financial Services
11.6%
Consumer Cyclical
8.5%
Communication Services
8.0%
Healthcare
6.3%
Consumer Defensive
4.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.4%