Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 65,443.0 | $6.3M | 7.27% | +546.0 | +0.8% | $95.62 | +3.8% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 68,731.0 | $4.1M | 4.81% | +1K | +2.0% | $60.29 | +4.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 130,555.0 | $4.1M | 4.81% | +2K | +1.6% | $31.71 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,958.0 | $2.1M | 2.47% | +51.0 | +0.9% | $357.40 | -3.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 9,810.0 | $2.0M | 2.28% | +109.0 | +1.1% | $200.10 | +5.1% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,156.0 | $1.9M | 2.22% | +807.0 | +2.7% | $61.46 | -2.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,295.0 | $1.4M | 1.63% | +24.0 | +0.6% | $327.29 | +8.5% |
| 8 | SMH | VANECK ETF TRUST | — | 1,926.0 | $1.3M | 1.47% | +195.0 | +11.3% | $656.04 | -15.7% |
| 9 | BDYN | BLACKROCK ETF TRUST | — | 44,399.0 | $1.2M | 1.43% | +867.0 | +2.0% | $27.74 | +1.6% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,642.0 | $1.2M | 1.35% | +637.0 | +3.2% | $56.48 | +2.9% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,857.0 | $1.0M | 1.17% | +292.0 | +4.5% | $146.65 | -0.9% |
| 12 | COWZ | PACER FDS TR | — | 13,826.0 | $860K | 1.00% | +114.0 | +0.8% | $62.20 | +15.6% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 2,324.0 | $820K | 0.95% | +26.0 | +1.1% | $352.75 | -5.0% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,723.0 | $783K | 0.91% | +34.0 | +0.7% | $165.75 | +21.6% |
| 15 | V | VISA INC | Financial Services | 2,268.0 | $778K | 0.90% | +16.0 | +0.7% | $343.10 | +11.4% |
| 16 | BDVL | BLACKROCK ETF TRUST | — | 29,925.0 | $777K | 0.90% | +179.0 | +0.6% | $25.98 | +2.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,883.0 | $732K | 0.85% | +25.0 | +0.9% | $253.94 | +7.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $711K | 0.83% | +32.0 | +2.7% | $581.06 | -17.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 595.0 | $687K | 0.80% | +114.0 | +23.7% | $1154.46 | -19.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,355.0 | $647K | 0.75% | +22.0 | +1.6% | $477.53 | -13.0% |
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
36.4%
Consumer Cyclical
15.3%
Consumer Defensive
12.9%
Healthcare
8.5%
Communication Services
8.4%
Financial Services
7.2%
Industrials
6.3%
Energy
2.7%
Utilities
0.9%
Basic Materials
0.6%