Portfolio (Quarterly)
Guide ↗
Koa Wealth Management, LLC
· CIK 0002022118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 5,335.0 | $1.2M | 0.81% | +2K | +40.4% | $219.71 | -0.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 8,007.0 | $1.1M | 0.79% | +68.0 | +0.9% | $143.53 | +3.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 9,720.0 | $1.1M | 0.74% | +1K | +15.4% | $111.41 | +17.4% |
| 24 | CPRT | COPART INC | Industrials | 25,986.0 | $1.0M | 0.70% | +6K | +29.8% | $39.15 | -12.1% |
| 25 | IEI | ISHARES TR | — | 8,490.0 | $1.0M | 0.70% | +2K | +35.7% | $119.35 | -1.8% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 989.0 | $608K | 0.42% | +19.0 | +2.0% | $614.48 | +16.3% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 7,330.0 | $595K | 0.41% | +265.0 | +3.8% | $81.17 | +5.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,088.0 | $576K | 0.40% | +290.0 | +10.4% | $186.51 | +17.7% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 328.0 | $283K | 0.19% | +10.0 | +3.1% | $862.34 | +21.8% |
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
22.2%
Financial Services
18.3%
Healthcare
15.8%
Communication Services
10.3%
Consumer Cyclical
10.0%
Real Estate
7.1%
Basic Materials
6.9%
Consumer Defensive
6.5%
Industrials
2.3%
Utilities
0.5%