Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TEMA ETF TRUST | — | 11,894.0 | $498K | 0.23% | +4K | +51.0% | $41.89 | — |
| 22 | OC | OWENS CORNING NEW | Industrials | 2,747.0 | $437K | 0.20% | +310.0 | +12.7% | $158.96 | -12.5% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,913.0 | $425K | 0.19% | +175.0 | +3.0% | $71.95 | -4.1% |
| 24 | VGT | VANGUARD WORLD FD | — | 3,553.0 | $425K | 0.19% | +3K | +665.7% | $119.50 | +1.4% |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,267.0 | $418K | 0.19% | +212.0 | +6.9% | $127.81 | -0.6% |
| 26 | MGK | VANGUARD WORLD FD | — | 4,700.0 | $413K | 0.19% | +4K | +393.7% | $87.91 | +2.7% |
| 27 | MGC | VANGUARD WORLD FD | — | 1,414.0 | $387K | 0.17% | +23.0 | +1.6% | $273.66 | +3.3% |
| 28 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,042.0 | $359K | 0.16% | +186.0 | +3.2% | $59.50 | +3.0% |
| 29 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,625.0 | $311K | 0.14% | +400.0 | +2.2% | $16.70 | -8.3% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,112.0 | $301K | 0.14% | +135.0 | +13.8% | $270.47 | -0.2% |
| 31 | XSW | SPDR SERIES TRUST | — | 1,723.0 | $296K | 0.13% | +109.0 | +6.8% | $171.84 | +18.4% |
| 32 | SMDV | PROSHARES TR | — | 3,221.0 | $248K | 0.11% | +31.0 | +1.0% | $77.02 | -0.6% |
| 33 | NOBL | PROSHARES TR | — | 4,094.0 | $230K | 0.10% | +2K | +85.2% | $56.16 | +2.9% |
| 34 | NVD | GRANITESHARES ETF TR | — | 16,000.0 | $83K | 0.04% | +5K | +45.5% | $5.21 | -31.1% |
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
39.6%
Industrials
23.6%
Financial Services
11.2%
Consumer Cyclical
7.2%
Healthcare
5.5%
Consumer Defensive
4.6%
Communication Services
3.9%
Utilities
1.6%
Energy
1.6%
Basic Materials
1.2%