Portfolio (Quarterly)
Guide ↗
Koa Wealth Management, LLC
· CIK 0002022118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,333.0 | $2.0M | 1.37% | NEW | — | $161.96 | -6.5% |
| 2 | AON | AON PLC | Financial Services | 2,702.0 | $953K | 0.66% | NEW | — | $352.88 | -8.1% |
| 3 | PSMT | PRICESMART INC | Consumer Defensive | 7,630.0 | $936K | 0.64% | NEW | — | $122.68 | +35.3% |
| 4 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 12,629.0 | $902K | 0.62% | NEW | — | $71.45 | +15.0% |
| 5 | IVV | ISHARES TR | — | 1,030.0 | $705K | 0.48% | NEW | — | $684.94 | +8.9% |
| 6 | IJH | ISHARES TR | — | 3,809.0 | $251K | 0.17% | NEW | — | $66.00 | +10.5% |
| 7 | IJR | ISHARES TR | — | 1,986.0 | $239K | 0.16% | NEW | — | $120.18 | +13.4% |
| 8 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,300.0 | $88K | 0.06% | NEW | — | $8.59 | +31.9% |
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%