Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 3,524.0 | $854K | 0.39% | -126.0 | -3.5% | $242.44 | +6.0% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 3,446.0 | $819K | 0.37% | — | — | $237.56 | +3.4% |
| 63 | Q | QNITY ELECTRONICS INC | Technology | 4,906.0 | $801K | 0.36% | NEW | — | $163.32 | -28.3% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 17,178.0 | $779K | 0.35% | — | — | $45.34 | -6.4% |
| 65 | — | HONEYWELL AEROSPACE INC | — | 3,491.0 | $772K | 0.35% | NEW | — | $221.08 | — |
| 66 | SOXX | ISHARES TR | — | 1,142.0 | $732K | 0.33% | -135.0 | -10.6% | $640.76 | -21.5% |
| 67 | — | HONEYWELL INTL INC | — | 3,258.0 | $729K | 0.33% | NEW | — | $223.90 | — |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,613.0 | $703K | 0.32% | +170.0 | +1.0% | $42.34 | +19.9% |
| 69 | COWZ | PACER FDS TR | — | 11,228.0 | $698K | 0.32% | -94.0 | -0.8% | $62.20 | +16.0% |
| 70 | STT | STATE STR CORP | Financial Services | 3,963.0 | $672K | 0.30% | -49.0 | -1.2% | $169.58 | +12.1% |
| 71 | AGX | ARGAN INC | Industrials | 828.0 | $661K | 0.30% | NEW | — | $798.55 | -48.3% |
| 72 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,953.0 | $657K | 0.30% | +7K | +470.5% | $82.62 | +1.2% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 4,065.0 | $642K | 0.29% | +76.0 | +1.9% | $158.03 | +4.0% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,103.0 | $641K | 0.29% | -371.0 | -25.2% | $580.91 | -20.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 4,866.0 | $625K | 0.28% | — | — | $128.50 | +17.2% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 822.0 | $614K | 0.28% | -150.0 | -15.4% | $746.77 | +2.5% |
| 77 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,915.0 | $580K | 0.26% | -65.0 | -3.3% | $302.91 | -3.6% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 3,789.0 | $573K | 0.26% | -4K | -49.3% | $151.33 | +25.6% |
| 79 | VBK | VANGUARD INDEX FDS | — | 1,557.0 | $570K | 0.26% | -65.0 | -4.0% | $365.81 | -5.8% |
| 80 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,132.0 | $564K | 0.26% | -261.0 | -10.9% | $264.72 | +8.2% |
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%