Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDVV | FIDELITY COVINGTON TRUST | — | 4,793.0 | $289K | 0.13% | -405.0 | -7.8% | $60.29 | +4.5% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 5,335.0 | $286K | 0.13% | -64.0 | -1.2% | $53.61 | +7.4% |
| 63 | NOW | SERVICENOW INC | Technology | 2,569.0 | $255K | 0.12% | -8K | -75.8% | $99.26 | +38.3% |
| 64 | FBCG | FIDELITY COVINGTON TRUST | — | 4,055.0 | $252K | 0.11% | -413.0 | -9.2% | $62.11 | -1.4% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 2,144.0 | $251K | 0.11% | -125.0 | -5.5% | $117.27 | -2.1% |
| 66 | T | AT&T INC | Communication Services | 12,072.0 | $250K | 0.11% | -868.0 | -6.7% | $20.70 | +27.1% |
| 67 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,702.0 | $243K | 0.11% | -754.0 | -21.8% | $89.86 | +3.5% |
| 68 | FBCV | FIDELITY COVINGTON TRUST | — | 5,659.0 | $225K | 0.10% | -485.0 | -7.9% | $39.82 | +8.0% |
| 69 | XLB | SELECT SECTOR SPDR TR | — | 4,277.0 | $217K | 0.10% | -75.0 | -1.7% | $50.83 | +4.2% |
| 70 | DON | WISDOMTREE TR | — | 3,600.0 | $203K | 0.09% | -260.0 | -6.7% | $56.52 | +2.0% |
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%