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 | LOW | LOWES COS INC | Consumer Cyclical | 8,970.0 | $2.2M | 1.49% | +2K | +27.2% | $241.15 | -9.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,346.0 | $2.1M | 1.44% | +1K | +36.1% | $483.67 | -13.4% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,333.0 | $2.0M | 1.37% | NEW | — | $161.96 | -6.5% |
| 24 | URA | GLOBAL X FDS | — | 46,147.0 | $2.0M | 1.35% | +3K | +7.5% | $42.73 | +14.3% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 43,780.0 | $1.9M | 1.28% | +18K | +69.5% | $42.69 | +5.4% |
| 26 | REXR | REXFORD INDL RLTY INC | Real Estate | 45,860.0 | $1.8M | 1.22% | +5K | +12.9% | $38.72 | -6.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 3,036.0 | $1.7M | 1.19% | +67.0 | +2.3% | $570.88 | -12.5% |
| 28 | RH | RH | Consumer Cyclical | 9,366.0 | $1.7M | 1.15% | -4K | -30.9% | $179.15 | -25.7% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 12,477.0 | $1.6M | 1.09% | +822.0 | +7.0% | $127.66 | +13.3% |
| 30 | PAVE | GLOBAL X FDS | — | 32,637.0 | $1.6M | 1.07% | -1K | -4.1% | $47.79 | +14.1% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 5,335.0 | $1.2M | 0.81% | +2K | +40.4% | $219.71 | -0.1% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,583.0 | $1.2M | 0.80% | — | — | $453.36 | -5.1% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 8,007.0 | $1.1M | 0.79% | +68.0 | +0.9% | $143.53 | +3.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 9,720.0 | $1.1M | 0.74% | +1K | +15.4% | $111.41 | +17.4% |
| 35 | CPRT | COPART INC | Industrials | 25,986.0 | $1.0M | 0.70% | +6K | +29.8% | $39.15 | -12.1% |
| 36 | IEI | ISHARES TR | — | 8,490.0 | $1.0M | 0.70% | +2K | +35.7% | $119.35 | -1.8% |
| 37 | AON | AON PLC | Financial Services | 2,702.0 | $953K | 0.66% | NEW | — | $352.88 | -8.1% |
| 38 | PSMT | PRICESMART INC | Consumer Defensive | 7,630.0 | $936K | 0.64% | NEW | — | $122.68 | +35.3% |
| 39 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 12,629.0 | $902K | 0.62% | NEW | — | $71.45 | +15.0% |
| 40 | BOTZ | GLOBAL X FDS | — | 24,679.0 | $894K | 0.61% | -863.0 | -3.4% | $36.23 | +9.4% |
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%