Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 822.0 | $614K | 0.28% | -150.0 | -15.4% | $746.77 | +2.5% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,915.0 | $580K | 0.26% | -65.0 | -3.3% | $302.91 | -3.6% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 3,789.0 | $573K | 0.26% | -4K | -49.3% | $151.33 | +25.6% |
| 44 | VBK | VANGUARD INDEX FDS | — | 1,557.0 | $570K | 0.26% | -65.0 | -4.0% | $365.81 | -5.8% |
| 45 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,132.0 | $564K | 0.26% | -261.0 | -10.9% | $264.72 | +8.2% |
| 46 | IVW | ISHARES TR | — | 4,017.0 | $552K | 0.25% | -273.0 | -6.4% | $137.52 | +1.2% |
| 47 | SHOP | SHOPIFY INC | Technology | 4,714.0 | $538K | 0.24% | -2K | -29.2% | $114.18 | +22.5% |
| 48 | DGRW | WISDOMTREE TR | — | 5,380.0 | $514K | 0.23% | -271.0 | -4.8% | $95.61 | +3.8% |
| 49 | IWR | ISHARES TR | — | 4,276.0 | $472K | 0.21% | -100.0 | -2.3% | $110.32 | +0.6% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,073.0 | $464K | 0.21% | -66.0 | -3.1% | $223.97 | +25.3% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 2,241.0 | $415K | 0.19% | -136.0 | -5.7% | $185.21 | -6.7% |
| 52 | VBR | VANGUARD INDEX FDS | — | 1,678.0 | $408K | 0.18% | -116.0 | -6.5% | $242.98 | +1.2% |
| 53 | WCN | WASTE CONNECTIONS INC | Industrials | 2,252.0 | $375K | 0.17% | -895.0 | -28.4% | $166.69 | -0.9% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 3,348.0 | $359K | 0.16% | -97.0 | -2.8% | $107.13 | +5.4% |
| 55 | DTCR | GLOBAL X FDS | — | 11,318.0 | $344K | 0.15% | -1K | -9.0% | $30.37 | -10.1% |
| 56 | IGV | ISHARES TR | — | 3,608.0 | $327K | 0.15% | -177.0 | -4.7% | $90.60 | +13.4% |
| 57 | EFAD | PROSHARES TR | — | 7,578.0 | $325K | 0.15% | -213.0 | -2.7% | $42.84 | +3.6% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $319K | 0.14% | -1K | -48.1% | $270.31 | -3.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 254.0 | $305K | 0.14% | -25.0 | -9.0% | $1199.43 | -3.0% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 397.0 | $292K | 0.13% | -52.0 | -11.6% | $736.40 | -3.7% |
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%