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 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,941.0 | $19.6M | 14.52% | NEW | — | $502.74 | — |
| 2 | AAPL | APPLE INC | Technology | 60,105.0 | $15.3M | 11.35% | NEW | — | $254.63 | +19.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 33,499.0 | $8.1M | 6.04% | NEW | — | $243.10 | +59.5% |
| 4 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 86,643.0 | $6.4M | 4.71% | NEW | — | $73.34 | -6.6% |
| 5 | SGOV | ISHARES TR | — | 61,273.0 | $6.2M | 4.58% | NEW | — | $100.70 | -0.1% |
| 6 | SHY | ISHARES TR | — | 66,646.0 | $5.5M | 4.10% | NEW | — | $82.96 | -1.0% |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 20,592.0 | $4.1M | 3.03% | NEW | — | $198.26 | -12.6% |
| 8 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 19,153.0 | $3.7M | 2.73% | NEW | — | $192.32 | -4.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,740.0 | $3.7M | 2.73% | NEW | — | $219.57 | +22.3% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 41,343.0 | $3.5M | 2.58% | NEW | — | $84.31 | +28.5% |
| 11 | V | VISA INC | Financial Services | 9,428.0 | $3.2M | 2.39% | NEW | — | $341.38 | -3.1% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 2,002.0 | $3.0M | 2.22% | NEW | — | $1496.53 | -17.9% |
| 13 | BX | BLACKSTONE INC | Financial Services | 16,545.0 | $2.8M | 2.10% | NEW | — | $170.85 | -30.6% |
| 14 | RH | RH | Consumer Cyclical | 13,551.0 | $2.8M | 2.04% | NEW | — | $203.16 | -34.5% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,864.0 | $2.7M | 2.03% | NEW | — | $162.20 | +16.3% |
| 16 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,834.0 | $2.3M | 1.68% | NEW | — | $134.67 | +12.3% |
| 17 | GDX | VANECK ETF TRUST | — | 29,650.0 | $2.3M | 1.68% | NEW | — | $76.40 | +12.6% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 25,834.0 | $2.3M | 1.67% | NEW | — | $87.21 | -48.4% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 65,540.0 | $2.1M | 1.59% | NEW | — | $32.77 | +25.9% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,258.0 | $2.1M | 1.53% | NEW | — | $485.07 | -6.9% |
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
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%