Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 4,586.0 | $244K | 0.28% | +778.0 | +20.4% | $53.11 | +17.7% |
| 42 | CTVA | CORTEVA INC | Basic Materials | 2,584.0 | $219K | 0.25% | +39.0 | +1.5% | $84.69 | -0.9% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438.0 | $218K | 0.25% | +27.0 | +1.9% | $151.47 | -7.5% |
| 44 | T | AT&T INC | Communication Services | 10,469.0 | $217K | 0.25% | +207.0 | +2.0% | $20.70 | +24.6% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,722.0 | $214K | 0.25% | +107.0 | +3.0% | $57.61 | +17.6% |
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%