Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER FDS TR | — | 11,322.0 | $708K | 0.39% | +205.0 | +1.8% | $62.57 | +15.4% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 3,989.0 | $591K | 0.32% | +97.0 | +2.5% | $148.12 | +11.3% |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,394.0 | $568K | 0.31% | +18.0 | +1.3% | $407.70 | -79.2% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,487.0 | $502K | 0.28% | +762.0 | +105.1% | $337.84 | +183.6% |
| 45 | VBK | VANGUARD INDEX FDS | — | 1,622.0 | $490K | 0.27% | +75.0 | +4.8% | $302.33 | +15.6% |
| 46 | SOXX | ISHARES TR | — | 1,277.0 | $420K | 0.23% | +12.0 | +0.9% | $328.66 | +52.8% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,794.0 | $390K | 0.21% | +14.0 | +0.8% | $217.35 | +13.6% |
| 48 | MGC | VANGUARD WORLD FD | — | 1,391.0 | $329K | 0.18% | +25.0 | +1.8% | $236.37 | +20.1% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,474.0 | $300K | 0.16% | +40.0 | +2.8% | $203.43 | +124.2% |
| 50 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,856.0 | $296K | 0.16% | +420.0 | +7.7% | $50.49 | +20.7% |
| 51 | — | TEMA ETF TRUST | — | 7,875.0 | $270K | 0.15% | +215.0 | +2.8% | $34.24 | — |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 5,399.0 | $267K | 0.15% | +1K | +30.2% | $49.38 | +18.6% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 977.0 | $254K | 0.14% | +74.0 | +8.2% | $260.29 | +4.4% |
| 54 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,456.0 | $217K | 0.12% | +105.0 | +3.1% | $62.68 | +52.1% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 898.0 | $212K | 0.12% | +35.0 | +4.1% | $236.28 | -14.5% |
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%