Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,076.0 | $516K | 0.62% | NEW | — | $479.55 | — |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 3,532.0 | $505K | 0.60% | NEW | — | $143.03 | +1.9% |
| 43 | AVGO | BROADCOM INC | Technology | 1,176.0 | $504K | 0.60% | NEW | — | $428.36 | -1.8% |
| 44 | NVS | NOVARTIS AG | Healthcare | 3,337.0 | $485K | 0.58% | NEW | — | $145.23 | +2.0% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 4,933.0 | $477K | 0.57% | NEW | — | $96.68 | -1.7% |
| 46 | VUG | VANGUARD INDEX FDS | — | 5,324.0 | $462K | 0.55% | NEW | — | $86.81 | +0.3% |
| 47 | EMHY | ISHARES INC | — | 11,332.0 | $459K | 0.55% | NEW | — | $40.47 | -1.0% |
| 48 | MRK | MERCK & CO INC | Healthcare | 4,037.0 | $449K | 0.54% | NEW | — | $111.29 | +0.1% |
| 49 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,924.0 | $400K | 0.48% | NEW | — | $67.60 | +0.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 571.0 | $388K | 0.46% | NEW | — | $679.29 | -0.0% |
| 51 | ORCL | ORACLE CORP | Technology | 1,999.0 | $387K | 0.46% | NEW | — | $193.82 | -0.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,010.0 | $384K | 0.46% | NEW | — | $127.61 | +3.0% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 481.0 | $383K | 0.46% | NEW | — | $795.48 | -8.9% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,225.0 | $370K | 0.44% | NEW | — | $70.81 | -1.8% |
| 55 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,177.0 | $369K | 0.44% | NEW | — | $169.44 | -1.7% |
| 56 | HDV | ISHARES TR | — | 13,556.0 | $367K | 0.44% | NEW | — | $27.07 | +1.9% |
| 57 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,534.0 | $366K | 0.44% | NEW | — | $80.61 | -1.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 4,505.0 | $354K | 0.42% | NEW | — | $78.67 | +2.7% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 753.0 | $335K | 0.40% | NEW | — | $445.00 | -5.1% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,615.0 | $327K | 0.39% | NEW | — | $124.88 | -3.2% |
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%