Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,038.0 | $3.0M | 1.34% | -69.0 | -0.8% | $327.33 | +9.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 21,631.0 | $3.0M | 1.34% | — | — | $136.72 | +19.3% |
| 23 | MMM | 3M CO | Industrials | 17,460.0 | $2.8M | 1.28% | -1K | -7.6% | $161.91 | +5.0% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 49,101.0 | $2.8M | 1.26% | +253.0 | +0.5% | $56.98 | +9.9% |
| 25 | GWW | WW GRAINGER INC | Industrials | 1,922.0 | $2.6M | 1.18% | — | — | $1360.53 | -5.1% |
| 26 | GEV | GE VERNOVA INC | Utilities | 2,178.0 | $2.6M | 1.16% | +15.0 | +0.7% | $1174.91 | -22.0% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 6,926.0 | $2.4M | 1.07% | -964.0 | -12.2% | $341.02 | -4.7% |
| 28 | GE | GE AEROSPACE | Industrials | 6,285.0 | $2.3M | 1.06% | +263.0 | +4.4% | $373.70 | -11.4% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,799.0 | $2.2M | 0.99% | — | — | $88.60 | -31.2% |
| 30 | IWP | ISHARES TR | — | 14,614.0 | $2.1M | 0.97% | -223.0 | -1.5% | $146.41 | -6.2% |
| 31 | C | CITIGROUP INC | Financial Services | 14,166.0 | $2.0M | 0.90% | -83.0 | -0.6% | $139.96 | -4.3% |
| 32 | KLAC | KLA CORP | Technology | 6,273.0 | $1.9M | 0.85% | +6K | +818.5% | $301.71 | -43.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 16,446.0 | $1.9M | 0.84% | -142.0 | -0.9% | $113.26 | -6.2% |
| 34 | IWO | ISHARES TR | — | 4,702.0 | $1.9M | 0.84% | -82.0 | -1.7% | $393.96 | -5.2% |
| 35 | BX | BLACKSTONE INC | Financial Services | 15,468.0 | $1.8M | 0.82% | +374.0 | +2.5% | $117.67 | +16.4% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,642.0 | $1.8M | 0.82% | -501.0 | -12.1% | $496.73 | +10.9% |
| 37 | IWS | ISHARES TR | — | 10,983.0 | $1.8M | 0.82% | -298.0 | -2.6% | $164.60 | +3.0% |
| 38 | IWF | ISHARES TR | — | 14,046.0 | $1.7M | 0.79% | +10K | +284.9% | $124.17 | -1.8% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,866.0 | $1.6M | 0.75% | -1K | -17.4% | $281.23 | -18.0% |
| 40 | IJH | ISHARES TR | — | 21,208.0 | $1.6M | 0.74% | -542.0 | -2.5% | $77.11 | -2.7% |
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%