Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 6,660.0 | $790K | 0.43% | -2K | -22.2% | $118.62 | +19.6% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 17,188.0 | $789K | 0.43% | -455.0 | -2.6% | $45.89 | -7.0% |
| 63 | IWD | ISHARES TR | — | 3,650.0 | $780K | 0.43% | -72.0 | -1.9% | $213.73 | +20.3% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,852.0 | $772K | 0.42% | +54.0 | +3.0% | $416.75 | +5.3% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 2,655.0 | $763K | 0.42% | +139.0 | +5.5% | $287.56 | +17.2% |
| 66 | CAH | CARDINAL HEALTH INC | Healthcare | 3,459.0 | $731K | 0.40% | — | — | $211.31 | +16.2% |
| 67 | TDV | PROSHARES TR | — | 8,586.0 | $727K | 0.40% | +154.0 | +1.8% | $84.72 | +19.1% |
| 68 | COWZ | PACER FDS TR | — | 11,322.0 | $708K | 0.39% | +205.0 | +1.8% | $62.57 | +15.5% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,277.0 | $708K | 0.39% | -236.0 | -9.4% | $310.79 | -16.0% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 972.0 | $632K | 0.35% | -100.0 | -9.3% | $650.33 | +17.7% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 3,989.0 | $591K | 0.32% | +97.0 | +2.5% | $148.12 | +10.9% |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,866.0 | $585K | 0.32% | — | — | $120.29 | +26.1% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,394.0 | $568K | 0.31% | +18.0 | +1.3% | $407.70 | -79.5% |
| 74 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,393.0 | $560K | 0.31% | -111.0 | -4.4% | $234.03 | +22.8% |
| 75 | WCN | WASTE CONNECTIONS INC | Industrials | 3,147.0 | $511K | 0.28% | -1K | -26.0% | $162.44 | +1.0% |
| 76 | STT | STATE STR CORP | Financial Services | 4,012.0 | $508K | 0.28% | -251.0 | -5.9% | $126.58 | +50.1% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,487.0 | $502K | 0.28% | +762.0 | +105.1% | $337.84 | +183.0% |
| 78 | DGRW | WISDOMTREE TR | — | 5,651.0 | $496K | 0.27% | -35.0 | -0.6% | $87.85 | +12.9% |
| 79 | VBK | VANGUARD INDEX FDS | — | 1,622.0 | $490K | 0.27% | +75.0 | +4.8% | $302.33 | +14.4% |
| 80 | IVW | ISHARES TR | — | 4,290.0 | $485K | 0.27% | -124.0 | -2.8% | $113.12 | +22.8% |
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
34.4%
Industrials
23.4%
Financial Services
12.0%
Consumer Cyclical
8.8%
Healthcare
6.6%
Consumer Defensive
5.0%
Communication Services
4.5%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.4%