Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 4,017.0 | $552K | 0.25% | -273.0 | -6.4% | $137.52 | +0.6% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 2,443.0 | $539K | 0.24% | +2K | +172.1% | $220.49 | -9.2% |
| 83 | SHOP | SHOPIFY INC | Technology | 4,714.0 | $538K | 0.24% | -2K | -29.2% | $114.18 | +23.2% |
| 84 | DGRW | WISDOMTREE TR | — | 5,380.0 | $514K | 0.23% | -271.0 | -4.8% | $95.61 | +3.3% |
| 85 | — | TEMA ETF TRUST | — | 11,894.0 | $498K | 0.23% | +4K | +51.0% | $41.89 | — |
| 86 | IWR | ISHARES TR | — | 4,276.0 | $472K | 0.21% | -100.0 | -2.3% | $110.32 | +0.3% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,073.0 | $464K | 0.21% | -66.0 | -3.1% | $223.97 | +24.7% |
| 88 | OC | OWENS CORNING NEW | Industrials | 2,747.0 | $437K | 0.20% | +310.0 | +12.7% | $158.96 | -15.6% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,913.0 | $425K | 0.19% | +175.0 | +3.0% | $71.95 | -4.5% |
| 90 | VGT | VANGUARD WORLD FD | — | 3,553.0 | $425K | 0.19% | +3K | +665.7% | $119.50 | -0.6% |
| 91 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,267.0 | $418K | 0.19% | +212.0 | +6.9% | $127.81 | -2.3% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 2,241.0 | $415K | 0.19% | -136.0 | -5.7% | $185.21 | -7.0% |
| 93 | MGK | VANGUARD WORLD FD | — | 4,700.0 | $413K | 0.19% | +4K | +393.7% | $87.91 | +1.2% |
| 94 | VBR | VANGUARD INDEX FDS | — | 1,678.0 | $408K | 0.18% | -116.0 | -6.5% | $242.98 | +0.6% |
| 95 | MGC | VANGUARD WORLD FD | — | 1,414.0 | $387K | 0.17% | +23.0 | +1.6% | $273.66 | +2.3% |
| 96 | WCN | WASTE CONNECTIONS INC | Industrials | 2,252.0 | $375K | 0.17% | -895.0 | -28.4% | $166.69 | -2.2% |
| 97 | SNDK | SANDISK CORP | Technology | 164.0 | $373K | 0.17% | NEW | — | $2273.73 | -30.4% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,850.0 | $361K | 0.16% | — | — | $126.58 | -5.5% |
| 99 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,042.0 | $359K | 0.16% | +186.0 | +3.2% | $59.50 | +1.3% |
| 100 | XLC | SELECT SECTOR SPDR TR | — | 3,348.0 | $359K | 0.16% | -97.0 | -2.8% | $107.13 | +4.5% |
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%