Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 261,433.0 | $8.9M | 10.66% | NEW | — | $34.13 | +0.2% |
| 2 | DGRW | WISDOMTREE TR | — | 64,897.0 | $6.2M | 7.37% | NEW | — | $95.02 | +0.8% |
| 3 | AAPL | APPLE INC | Technology | 14,884.0 | $4.4M | 5.21% | NEW | — | $292.68 | +1.8% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,349.0 | $4.1M | 4.89% | NEW | — | $60.73 | -2.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 128,527.0 | $4.1M | 4.88% | NEW | — | $31.75 | +0.9% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,980.0 | $3.0M | 3.56% | NEW | — | $999.45 | +5.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,737.0 | $2.9M | 3.45% | NEW | — | $268.99 | -1.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,012.0 | $2.5M | 2.96% | NEW | — | $412.67 | +2.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,907.0 | $2.3M | 2.74% | NEW | — | $388.63 | +2.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 9,701.0 | $2.1M | 2.54% | NEW | — | $219.44 | +2.7% |
| 11 | IYW | ISHARES TR | — | 8,365.0 | $2.0M | 2.40% | NEW | — | $240.04 | -1.5% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,349.0 | $1.8M | 2.17% | NEW | — | $59.72 | -0.0% |
| 13 | AGG | ISHARES TR | — | 16,273.0 | $1.6M | 1.92% | NEW | — | $98.92 | -0.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,271.0 | $1.3M | 1.53% | NEW | — | $299.97 | -0.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,355.0 | $1.3M | 1.50% | NEW | — | $926.99 | -6.8% |
| 16 | BDYN | BLACKROCK ETF TRUST | — | 43,532.0 | $1.2M | 1.42% | NEW | — | $27.21 | -0.4% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,005.0 | $1.1M | 1.33% | NEW | — | $55.85 | +0.5% |
| 18 | VBR | VANGUARD INDEX FDS | — | 4,439.0 | $1.0M | 1.23% | NEW | — | $232.13 | -1.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,259.0 | $1.0M | 1.20% | NEW | — | $443.62 | -6.8% |
| 20 | SMH | VANECK ETF TRUST | — | 1,731.0 | $998K | 1.19% | NEW | — | $576.46 | -5.3% |
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%