Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,690.0 | $11.3M | 5.10% | -5K | -30.4% | $964.98 | -13.9% |
| 2 | CAT | CATERPILLAR INC | Industrials | 9,493.0 | $10.1M | 4.57% | -844.0 | -8.2% | $1064.87 | -26.8% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 19,405.0 | $8.4M | 3.80% | -3K | -14.4% | $433.33 | -33.3% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 19,443.0 | $8.4M | 3.79% | -4K | -18.6% | $431.46 | +10.7% |
| 5 | AVGO | BROADCOM INC | Technology | 21,372.0 | $8.1M | 3.65% | -1K | -5.0% | $377.76 | -2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 37,795.0 | $7.6M | 3.42% | -471.0 | -1.2% | $200.09 | +9.8% |
| 7 | GOOG | ALPHABET INC | — | 19,167.0 | $6.8M | 3.06% | -618.0 | -3.1% | $353.32 | — |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 10,173.0 | $3.6M | 1.62% | -718.0 | -6.6% | $352.68 | -9.3% |
| 9 | CMI | CUMMINS INC | Industrials | 4,804.0 | $3.4M | 1.55% | -82.0 | -1.7% | $713.28 | -22.5% |
| 10 | RTX | RTX CORPORATION | Industrials | 17,041.0 | $3.2M | 1.46% | -270.0 | -1.6% | $189.73 | +7.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,682.0 | $3.2M | 1.44% | -597.0 | -8.2% | $477.57 | -13.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,038.0 | $3.0M | 1.34% | -69.0 | -0.8% | $327.33 | +9.0% |
| 13 | MMM | 3M CO | Industrials | 17,460.0 | $2.8M | 1.28% | -1K | -7.6% | $161.91 | +5.0% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 6,926.0 | $2.4M | 1.07% | -964.0 | -12.2% | $341.02 | -3.6% |
| 15 | IWP | ISHARES TR | — | 14,614.0 | $2.1M | 0.97% | -223.0 | -1.5% | $146.41 | -5.9% |
| 16 | C | CITIGROUP INC | Financial Services | 14,166.0 | $2.0M | 0.90% | -83.0 | -0.6% | $139.96 | -4.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 16,446.0 | $1.9M | 0.84% | -142.0 | -0.9% | $113.26 | -6.4% |
| 18 | IWO | ISHARES TR | — | 4,702.0 | $1.9M | 0.84% | -82.0 | -1.7% | $393.96 | -4.9% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,642.0 | $1.8M | 0.82% | -501.0 | -12.1% | $496.73 | +11.8% |
| 20 | IWS | ISHARES TR | — | 10,983.0 | $1.8M | 0.82% | -298.0 | -2.6% | $164.60 | +2.5% |
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
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%