Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $211K | 0.12% | NEW | — | $845.99 | +18.7% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 1,356.0 | $211K | 0.12% | NEW | — | $155.29 | -9.5% |
| 123 | QID | PROSHARES TR | — | 9,000.0 | $204K | 0.11% | NEW | — | $22.66 | -35.8% |
| 124 | DON | WISDOMTREE TR | — | 3,860.0 | $203K | 0.11% | -95.0 | -2.4% | $52.54 | +9.7% |
| 125 | NVD | GRANITESHARES ETF TR | — | 11,000.0 | $83K | 0.04% | NEW | — | $7.55 | -49.5% |
| 126 | — | THEMES ETF TR | — | 14,000.0 | $17K | 0.01% | NEW | — | $1.21 | — |
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%