Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,754.0 | $942K | 1.12% | NEW | — | $87.57 | -3.9% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,565.0 | $941K | 1.12% | NEW | — | $143.36 | -1.2% |
| 23 | COWZ | PACER FDS TR | — | 13,712.0 | $867K | 1.04% | NEW | — | $63.25 | +0.5% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 4,689.0 | $866K | 1.03% | NEW | — | $184.75 | +3.4% |
| 25 | XAR | SPDR SERIES TRUST | — | 3,163.0 | $852K | 1.02% | NEW | — | $269.38 | -2.3% |
| 26 | IMCG | ISHARES TR | — | 9,306.0 | $845K | 1.01% | NEW | — | $90.83 | -2.5% |
| 27 | BDVL | BLACKROCK ETF TRUST | — | 29,746.0 | $775K | 0.93% | NEW | — | $26.06 | -0.5% |
| 28 | V | VISA INC | Financial Services | 2,252.0 | $729K | 0.87% | NEW | — | $323.88 | +0.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,298.0 | $716K | 0.85% | NEW | — | $311.44 | -4.5% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 16,626.0 | $705K | 0.84% | NEW | — | $42.39 | -1.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,074.0 | $643K | 0.77% | NEW | — | $598.80 | +2.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,858.0 | $633K | 0.76% | NEW | — | $221.43 | +2.4% |
| 33 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,918.0 | $595K | 0.71% | NEW | — | $121.04 | -1.6% |
| 34 | INTC | INTEL CORP | Technology | 4,477.0 | $579K | 0.69% | NEW | — | $129.43 | -16.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 598.0 | $578K | 0.69% | NEW | — | $967.36 | +4.1% |
| 36 | IEFA | ISHARES TR | — | 5,750.0 | $558K | 0.67% | NEW | — | $97.08 | -1.0% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,192.0 | $547K | 0.65% | NEW | — | $458.79 | -8.2% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,333.0 | $539K | 0.64% | NEW | — | $404.54 | -0.0% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,963.0 | $539K | 0.64% | NEW | — | $274.57 | +0.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,310.0 | $522K | 0.62% | NEW | — | $226.03 | -3.4% |
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
34.3%
Consumer Cyclical
16.5%
Consumer Defensive
13.8%
Communication Services
9.9%
Healthcare
7.7%
Financial Services
6.9%
Industrials
5.8%
Energy
3.1%
Utilities
0.9%
Real Estate
0.7%