Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,626.0 | $7.0M | 3.84% | +580.0 | +2.1% | $253.80 | +29.3% |
| 2 | DE | DEERE & CO | Industrials | 9,441.0 | $5.3M | 2.91% | +224.0 | +2.4% | $563.36 | +23.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,983.0 | $5.2M | 2.85% | +2K | +9.2% | $208.29 | +24.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,853.0 | $5.1M | 2.81% | +3K | +29.2% | $370.22 | +37.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 8,243.0 | $4.7M | 2.58% | +259.0 | +3.2% | $572.20 | +6.7% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,559.0 | $4.5M | 2.49% | +304.0 | +7.1% | $997.26 | -7.2% |
| 7 | URI | UNITED RENTALS INC | Industrials | 5,555.0 | $4.0M | 2.22% | +379.0 | +7.3% | $728.93 | +36.3% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 23,872.0 | $3.9M | 2.15% | +748.0 | +3.2% | $164.14 | +214.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 17,914.0 | $3.9M | 2.13% | +507.0 | +2.9% | $217.51 | +19.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 10,891.0 | $3.6M | 1.96% | +1K | +13.4% | $328.91 | -3.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 17,311.0 | $3.3M | 1.83% | +237.0 | +1.4% | $192.95 | +4.8% |
| 12 | V | VISA INC | Financial Services | 9,401.0 | $2.8M | 1.56% | +325.0 | +3.6% | $302.37 | +25.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,107.0 | $2.7M | 1.47% | +198.0 | +2.2% | $294.19 | +23.1% |
| 14 | CMI | CUMMINS INC | Industrials | 4,886.0 | $2.6M | 1.44% | +155.0 | +3.3% | $538.48 | +1.3% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 48,848.0 | $2.4M | 1.30% | +1K | +2.6% | $48.75 | +29.4% |
| 16 | GWW | WW GRAINGER INC | Industrials | 1,928.0 | $2.1M | 1.15% | +108.0 | +5.9% | $1091.42 | +20.3% |
| 17 | IWP | ISHARES TR | — | 14,837.0 | $1.9M | 1.04% | +179.0 | +1.2% | $128.13 | +9.1% |
| 18 | GEV | GE VERNOVA INC | Utilities | 2,163.0 | $1.9M | 1.03% | +326.0 | +17.8% | $872.93 | +7.9% |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,743.0 | $1.9M | 1.03% | +12K | +92.9% | $76.16 | -19.4% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,143.0 | $1.9M | 1.01% | +927.0 | +28.8% | $446.54 | +25.0% |
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
Technology
34.4%
Industrials
23.4%
Financial Services
12.0%
Consumer Cyclical
8.8%
Healthcare
6.6%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.4%