Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 3,650.0 | $780K | 0.43% | -72.0 | -1.9% | $213.73 | +21.4% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,277.0 | $708K | 0.39% | -236.0 | -9.4% | $310.79 | -16.5% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 972.0 | $632K | 0.35% | -100.0 | -9.3% | $650.33 | +18.9% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,393.0 | $560K | 0.31% | -111.0 | -4.4% | $234.03 | +25.4% |
| 25 | WCN | WASTE CONNECTIONS INC | Industrials | 3,147.0 | $511K | 0.28% | -1K | -26.0% | $162.44 | +2.7% |
| 26 | STT | STATE STR CORP | Financial Services | 4,012.0 | $508K | 0.28% | -251.0 | -5.9% | $126.58 | +53.2% |
| 27 | DGRW | WISDOMTREE TR | — | 5,651.0 | $496K | 0.27% | -35.0 | -0.6% | $87.85 | +13.9% |
| 28 | IVW | ISHARES TR | — | 4,290.0 | $485K | 0.27% | -124.0 | -2.8% | $113.12 | +24.4% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,980.0 | $471K | 0.26% | -53.0 | -2.6% | $237.69 | +24.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,139.0 | $435K | 0.24% | -109.0 | -4.8% | $203.27 | +39.5% |
| 31 | IWR | ISHARES TR | — | 4,376.0 | $425K | 0.23% | -160.0 | -3.5% | $97.23 | +15.3% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 572.0 | $390K | 0.21% | -42.0 | -6.8% | $682.52 | -22.6% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 2,377.0 | $385K | 0.21% | -21.0 | -0.9% | $161.78 | +7.9% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 3,445.0 | $382K | 0.21% | -80.0 | -2.3% | $110.86 | +2.3% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,860.0 | $374K | 0.20% | -368.0 | -11.4% | $130.94 | -7.3% |
| 36 | MGK | VANGUARD WORLD FD | — | 952.0 | $350K | 0.19% | -58.0 | -5.7% | $367.83 | -75.4% |
| 37 | VGT | VANGUARD WORLD FD | — | 464.0 | $324K | 0.18% | -32.0 | -6.5% | $698.00 | -82.7% |
| 38 | IGV | ISHARES TR | — | 3,785.0 | $303K | 0.17% | -75.0 | -1.9% | $80.05 | +33.6% |
| 39 | FDVV | FIDELITY COVINGTON TRUST | — | 5,198.0 | $287K | 0.16% | -40.0 | -0.8% | $55.24 | +15.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 449.0 | $259K | 0.14% | -34.0 | -7.0% | $577.19 | +24.3% |
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
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%