Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 1,082.0 | $326K | 0.38% | NEW | — | $301.65 | -39.4% |
| 2 | ITW | ILLINOIS TOOL WKS INC | Industrials | 821.0 | $222K | 0.26% | NEW | — | $270.59 | +3.9% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,436.0 | $219K | 0.26% | NEW | — | $90.10 | -4.6% |
| 4 | CSCO | CISCO SYS INC | Technology | 1,822.0 | $214K | 0.25% | NEW | — | $117.43 | -5.4% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 1,118.0 | $207K | 0.24% | NEW | — | $185.28 | -3.7% |
| 6 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 3,543.0 | $201K | 0.23% | NEW | — | $56.84 | +3.9% |
| 7 | — | MERLIN INC | — | 28,096.0 | $160K | 0.19% | NEW | — | $5.69 | — |
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%