Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,569.0 | $230K | 0.10% | — | — | $146.64 | -0.3% |
| 122 | NOBL | PROSHARES TR | — | 4,094.0 | $230K | 0.10% | +2K | +85.2% | $56.16 | +2.6% |
| 123 | FBCV | FIDELITY COVINGTON TRUST | — | 5,659.0 | $225K | 0.10% | -485.0 | -7.9% | $39.82 | +7.6% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 865.0 | $220K | 0.10% | — | — | $253.97 | +6.8% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 926.0 | $219K | 0.10% | NEW | — | $236.62 | +1.9% |
| 126 | XLB | SELECT SECTOR SPDR TR | — | 4,277.0 | $217K | 0.10% | -75.0 | -1.7% | $50.83 | +2.4% |
| 127 | DOV | DOVER CORP | Industrials | 958.0 | $215K | 0.10% | NEW | — | $224.28 | -15.3% |
| 128 | DON | WISDOMTREE TR | — | 3,600.0 | $203K | 0.09% | -260.0 | -6.7% | $56.52 | +0.9% |
| 129 | NVD | GRANITESHARES ETF TR | — | 16,000.0 | $83K | 0.04% | +5K | +45.5% | $5.21 | -22.3% |
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%