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 | AAPL | APPLE INC | Technology | 27,571.0 | $8.0M | 3.61% | — | — | $289.36 | +12.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 37,795.0 | $7.6M | 3.42% | -471.0 | -1.2% | $200.09 | +9.8% |
| 8 | GOOG | ALPHABET INC | — | 19,167.0 | $6.8M | 3.06% | -618.0 | -3.1% | $353.32 | — |
| 9 | URI | UNITED RENTALS INC | Industrials | 5,604.0 | $6.3M | 2.87% | +49.0 | +0.9% | $1132.89 | -13.1% |
| 10 | DE | DEERE & CO | Industrials | 9,410.0 | $6.0M | 2.70% | — | — | $634.36 | +7.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,962.0 | $5.9M | 2.69% | — | — | $238.34 | +6.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,132.0 | $5.3M | 2.38% | +279.0 | +2.0% | $373.03 | +33.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 9,104.0 | $5.1M | 2.32% | +861.0 | +10.4% | $563.29 | +4.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 18,170.0 | $4.6M | 2.07% | +256.0 | +1.4% | $251.63 | +4.1% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,575.0 | $4.3M | 1.93% | — | — | $935.45 | +0.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 10,173.0 | $3.6M | 1.62% | -718.0 | -6.6% | $352.68 | -9.3% |
| 17 | CMI | CUMMINS INC | Industrials | 4,804.0 | $3.4M | 1.55% | -82.0 | -1.7% | $713.28 | -22.5% |
| 18 | V | VISA INC | Financial Services | 9,464.0 | $3.2M | 1.47% | +63.0 | +0.7% | $343.10 | +9.7% |
| 19 | RTX | RTX CORPORATION | Industrials | 17,041.0 | $3.2M | 1.46% | -270.0 | -1.6% | $189.73 | +7.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,682.0 | $3.2M | 1.44% | -597.0 | -8.2% | $477.57 | -13.3% |
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%