Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 17,643.0 | $753K | 0.42% | NEW | — | $42.69 | +5.7% |
| 62 | WCN | WASTE CONNECTIONS INC | Industrials | 4,254.0 | $746K | 0.42% | NEW | — | $175.36 | -12.4% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 3,784.0 | $738K | 0.41% | NEW | — | $195.10 | +18.7% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,072.0 | $731K | 0.41% | NEW | — | $681.92 | +10.0% |
| 65 | TDV | PROSHARES TR | — | 8,432.0 | $730K | 0.41% | NEW | — | $86.58 | +17.9% |
| 66 | CAH | CARDINAL HEALTH INC | Healthcare | 3,449.0 | $709K | 0.40% | NEW | — | $205.50 | -2.8% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,798.0 | $700K | 0.39% | NEW | — | $389.17 | +17.6% |
| 68 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,504.0 | $674K | 0.38% | NEW | — | $269.18 | +1.9% |
| 69 | COWZ | PACER FDS TR | — | 11,117.0 | $669K | 0.37% | NEW | — | $60.17 | +6.6% |
| 70 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,829.0 | $623K | 0.35% | NEW | — | $48.58 | +77.2% |
| 71 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,376.0 | $612K | 0.34% | NEW | — | $444.61 | -81.3% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,248.0 | $578K | 0.32% | NEW | — | $257.20 | -15.4% |
| 73 | SLVR | SPROTT FDS TR | — | 10,119.0 | $565K | 0.32% | NEW | — | $55.80 | +6.9% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 3,892.0 | $559K | 0.31% | NEW | — | $143.54 | +10.3% |
| 75 | STT | STATE STR CORP | Financial Services | 4,263.0 | $550K | 0.31% | NEW | — | $129.00 | +22.4% |
| 76 | IVW | ISHARES TR | — | 4,414.0 | $544K | 0.30% | NEW | — | $123.27 | +12.2% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 3,227.0 | $523K | 0.29% | NEW | — | $162.01 | +97.4% |
| 78 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,033.0 | $514K | 0.29% | NEW | — | $252.99 | +18.7% |
| 79 | MRK | MERCK & CO INC | Healthcare | 4,866.0 | $512K | 0.28% | NEW | — | $105.26 | +14.2% |
| 80 | DGRW | WISDOMTREE TR | — | 5,686.0 | $509K | 0.28% | NEW | — | $89.44 | +7.9% |
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
36.0%
Industrials
21.3%
Financial Services
12.0%
Communication Services
9.1%
Consumer Cyclical
8.6%
Healthcare
5.9%
Consumer Defensive
4.0%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.4%