Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,857.0 | $1.0M | 1.17% | +292.0 | +4.5% | $146.65 | -0.9% |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,732.0 | $1.0M | 1.17% | — | — | $93.63 | -9.1% |
| 23 | IMCG | ISHARES TR | — | 9,307.0 | $915K | 1.06% | — | — | $98.30 | -0.5% |
| 24 | XAR | SPDR SERIES TRUST | — | 3,162.0 | $897K | 1.04% | — | — | $283.82 | -6.5% |
| 25 | COWZ | PACER FDS TR | — | 13,826.0 | $860K | 1.00% | +114.0 | +0.8% | $62.20 | +15.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 2,324.0 | $820K | 0.95% | +26.0 | +1.1% | $352.75 | -4.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 4,723.0 | $783K | 0.91% | +34.0 | +0.7% | $165.75 | +21.2% |
| 28 | V | VISA INC | Financial Services | 2,268.0 | $778K | 0.90% | +16.0 | +0.7% | $343.10 | +11.4% |
| 29 | BDVL | BLACKROCK ETF TRUST | — | 29,925.0 | $777K | 0.90% | +179.0 | +0.6% | $25.98 | +2.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,883.0 | $732K | 0.85% | +25.0 | +0.9% | $253.94 | +7.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 598.0 | $718K | 0.83% | — | — | $1200.30 | +4.0% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,224.0 | $711K | 0.83% | +32.0 | +2.7% | $581.06 | -18.0% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 595.0 | $687K | 0.80% | +114.0 | +23.7% | $1154.46 | -19.9% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 16,159.0 | $663K | 0.77% | -467.0 | -2.8% | $41.05 | -3.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,355.0 | $647K | 0.75% | +22.0 | +1.6% | $477.53 | -13.1% |
| 36 | INTC | INTEL CORP | Technology | 4,477.0 | $625K | 0.73% | — | — | $139.62 | -37.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,097.0 | $618K | 0.72% | +23.0 | +2.1% | $563.45 | +0.3% |
| 38 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,976.0 | $618K | 0.72% | +58.0 | +1.2% | $124.21 | +2.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,087.0 | $544K | 0.63% | +11.0 | +1.0% | $500.39 | — |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,989.0 | $538K | 0.62% | +26.0 | +1.3% | $270.37 | -0.5% |
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%