Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 6,430.0 | $325K | 0.39% | NEW | — | $50.55 | +21.3% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 3,101.0 | $325K | 0.39% | NEW | — | $104.73 | -8.5% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 1,818.0 | $323K | 0.39% | NEW | — | $177.88 | +4.1% |
| 64 | IEUR | ISHARES TR | — | 4,030.0 | $302K | 0.36% | NEW | — | $74.93 | +0.3% |
| 65 | VTV | VANGUARD INDEX FDS | — | 1,408.0 | $293K | 0.35% | NEW | — | $208.20 | +5.0% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 1,935.0 | $290K | 0.35% | NEW | — | $149.66 | -3.1% |
| 67 | IVV | ISHARES TR | — | 388.0 | $288K | 0.34% | NEW | — | $743.34 | +2.0% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,718.0 | $287K | 0.34% | NEW | — | $105.75 | +0.6% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 5,518.0 | $282K | 0.34% | NEW | — | $51.18 | +10.1% |
| 70 | MMM | 3M CO | Industrials | 1,946.0 | $279K | 0.33% | NEW | — | $143.36 | +9.2% |
| 71 | PFE | PFIZER INC | Healthcare | 10,681.0 | $276K | 0.33% | NEW | — | $25.81 | -6.0% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,832.0 | $274K | 0.33% | NEW | — | $149.45 | -9.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,347.0 | $273K | 0.33% | NEW | — | $202.79 | +20.7% |
| 74 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,977.0 | $263K | 0.31% | NEW | — | $132.99 | +1.9% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,440.0 | $262K | 0.31% | NEW | — | $182.16 | -3.4% |
| 76 | T | AT&T INC | Communication Services | 10,262.0 | $255K | 0.30% | NEW | — | $24.87 | -14.4% |
| 77 | BLK | BLACKROCK INC | Financial Services | 234.0 | $253K | 0.30% | NEW | — | $1079.16 | -5.0% |
| 78 | O | REALTY INCOME CORP | Real Estate | 3,962.0 | $247K | 0.29% | NEW | — | $62.37 | +2.3% |
| 79 | IOO | ISHARES TR | — | 1,713.0 | $240K | 0.29% | NEW | — | $140.04 | -0.4% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 1,523.0 | $237K | 0.28% | NEW | — | $155.81 | +2.8% |
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%