Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,994.0 | $1.5M | 0.69% | NEW | — | $109.77 | -2.5% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 4,906.0 | $801K | 0.36% | NEW | — | $163.32 | -29.3% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 3,491.0 | $772K | 0.35% | NEW | — | $221.08 | — |
| 4 | — | HONEYWELL INTL INC | — | 3,258.0 | $729K | 0.33% | NEW | — | $223.90 | — |
| 5 | AGX | ARGAN INC | Industrials | 828.0 | $661K | 0.30% | NEW | — | $798.55 | -49.3% |
| 6 | SNDK | SANDISK CORP | Technology | 164.0 | $373K | 0.17% | NEW | — | $2273.73 | -32.4% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 2,030.0 | $347K | 0.16% | NEW | — | $170.86 | — |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 374.0 | $239K | 0.11% | NEW | — | $638.72 | -29.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 926.0 | $219K | 0.10% | NEW | — | $236.62 | +1.9% |
| 10 | DOV | DOVER CORP | Industrials | 958.0 | $215K | 0.10% | NEW | — | $224.28 | -15.3% |
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%