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 | URA | GLOBAL X FDS | — | 42,944.0 | $2.0M | 1.52% | NEW | — | $47.67 | +2.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,549.0 | $1.8M | 1.37% | NEW | — | $405.20 | -22.6% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 7,049.0 | $1.8M | 1.31% | NEW | — | $251.30 | -13.5% |
| 24 | CME | CME GROUP INC | Financial Services | 6,448.0 | $1.7M | 1.29% | NEW | — | $270.19 | +7.1% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,969.0 | $1.7M | 1.25% | NEW | — | $568.81 | -12.2% |
| 26 | BN | BROOKFIELD CORP | Financial Services | 24,512.0 | $1.7M | 1.25% | NEW | — | $68.58 | -33.7% |
| 27 | REXR | REXFORD INDL RLTY INC | Real Estate | 40,625.0 | $1.7M | 1.24% | NEW | — | $41.11 | -12.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,194.0 | $1.7M | 1.23% | NEW | — | $518.02 | -19.1% |
| 29 | PAVE | GLOBAL X FDS | — | 34,036.0 | $1.6M | 1.20% | NEW | — | $47.63 | +14.5% |
| 30 | IHAK | ISHARES TR | — | 27,141.0 | $1.4M | 1.05% | NEW | — | $52.33 | +4.2% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 11,655.0 | $1.3M | 0.99% | NEW | — | $114.52 | +26.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 7,939.0 | $1.1M | 0.83% | NEW | — | $140.45 | +6.0% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,257.0 | $1.1M | 0.81% | NEW | — | $67.06 | -33.8% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,594.0 | $1.0M | 0.75% | NEW | — | $391.64 | +9.9% |
| 35 | BOTZ | GLOBAL X FDS | — | 25,542.0 | $905K | 0.67% | NEW | — | $35.43 | +11.9% |
| 36 | CPRT | COPART INC | Industrials | 20,015.0 | $900K | 0.67% | NEW | — | $44.97 | -23.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,065.0 | $877K | 0.65% | NEW | — | $215.81 | +7.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 8,426.0 | $868K | 0.64% | NEW | — | $103.06 | +27.0% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 3,799.0 | $839K | 0.62% | NEW | — | $220.83 | -0.6% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,335.0 | $820K | 0.61% | NEW | — | $153.65 | -7.3% |
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
23.0%
Healthcare
16.0%
Financial Services
15.2%
Consumer Cyclical
11.1%
Consumer Defensive
9.7%
Communication Services
9.0%
Real Estate
7.4%
Basic Materials
6.2%
Industrials
1.9%
Utilities
0.6%