Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHN CORP | — | 2,030.0 | $347K | 0.16% | NEW | — | $170.86 | — |
| 102 | DTCR | GLOBAL X FDS | — | 11,318.0 | $344K | 0.15% | -1K | -9.0% | $30.37 | -9.7% |
| 103 | IGV | ISHARES TR | — | 3,608.0 | $327K | 0.15% | -177.0 | -4.7% | $90.60 | +15.0% |
| 104 | EFAD | PROSHARES TR | — | 7,578.0 | $325K | 0.15% | -213.0 | -2.7% | $42.84 | +3.8% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $319K | 0.14% | -1K | -48.1% | $270.31 | -3.2% |
| 106 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,625.0 | $311K | 0.14% | +400.0 | +2.2% | $16.70 | -8.6% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 254.0 | $305K | 0.14% | -25.0 | -9.0% | $1199.43 | -1.0% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,112.0 | $301K | 0.14% | +135.0 | +13.8% | $270.47 | -1.3% |
| 109 | XSW | SPDR SERIES TRUST | — | 1,723.0 | $296K | 0.13% | +109.0 | +6.8% | $171.84 | +17.6% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 397.0 | $292K | 0.13% | -52.0 | -11.6% | $736.40 | -4.0% |
| 111 | FDVV | FIDELITY COVINGTON TRUST | — | 4,793.0 | $289K | 0.13% | -405.0 | -7.8% | $60.29 | +4.0% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 5,335.0 | $286K | 0.13% | -64.0 | -1.2% | $53.61 | +7.3% |
| 113 | NOW | SERVICENOW INC | Technology | 2,569.0 | $255K | 0.12% | -8K | -75.8% | $99.26 | +41.0% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $253K | 0.11% | — | — | $1011.37 | -0.4% |
| 115 | FBCG | FIDELITY COVINGTON TRUST | — | 4,055.0 | $252K | 0.11% | -413.0 | -9.2% | $62.11 | -1.7% |
| 116 | XLY | SELECT SECTOR SPDR TR | — | 2,144.0 | $251K | 0.11% | -125.0 | -5.5% | $117.27 | -2.5% |
| 117 | T | AT&T INC | Communication Services | 12,072.0 | $250K | 0.11% | -868.0 | -6.7% | $20.70 | +26.9% |
| 118 | SMDV | PROSHARES TR | — | 3,221.0 | $248K | 0.11% | +31.0 | +1.0% | $77.02 | -1.9% |
| 119 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,702.0 | $243K | 0.11% | -754.0 | -21.8% | $89.86 | +4.8% |
| 120 | WDC | WESTERN DIGITAL CORP | Technology | 374.0 | $239K | 0.11% | NEW | — | $638.72 | -28.8% |
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
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%