Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG | Healthcare | 3,337.0 | $523K | 0.61% | — | — | $156.72 | +1.7% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,037.0 | $519K | 0.60% | — | — | $128.51 | +19.8% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,310.0 | $509K | 0.59% | — | — | $220.46 | -2.2% |
| 44 | IEFA | ISHARES TR | — | 5,163.0 | $499K | 0.58% | -587.0 | -10.2% | $96.58 | +4.8% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 3,030.0 | $481K | 0.56% | -502.0 | -14.2% | $158.68 | +10.5% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 4,977.0 | $480K | 0.56% | +44.0 | +0.9% | $96.42 | +2.9% |
| 47 | EMHY | ISHARES INC | — | 11,580.0 | $471K | 0.55% | +248.0 | +2.2% | $40.66 | -0.7% |
| 48 | VUG | VANGUARD INDEX FDS | — | 5,327.0 | $459K | 0.53% | — | — | $86.14 | +1.5% |
| 49 | AVGO | BROADCOM INC | Technology | 1,171.0 | $442K | 0.51% | — | — | $377.72 | -4.7% |
| 50 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,934.0 | $401K | 0.47% | — | — | $67.58 | +2.8% |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,236.0 | $395K | 0.46% | +59.0 | +2.7% | $176.62 | -3.3% |
| 52 | VOO | VANGUARD INDEX FDS | — | 571.0 | $392K | 0.46% | — | — | $687.14 | +2.4% |
| 53 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,653.0 | $384K | 0.45% | +119.0 | +2.6% | $82.49 | +3.7% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 6,550.0 | $373K | 0.43% | +120.0 | +1.9% | $56.98 | +9.3% |
| 55 | HDV | ISHARES TR | — | 13,547.0 | $371K | 0.43% | — | — | $27.41 | +8.8% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 4,534.0 | $369K | 0.43% | +29.0 | +0.6% | $81.28 | +12.7% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,770.0 | $351K | 0.41% | +155.0 | +5.9% | $126.56 | -4.1% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,832.0 | $344K | 0.40% | -393.0 | -7.5% | $71.25 | +3.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,349.0 | $339K | 0.39% | — | — | $251.63 | +5.7% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,970.0 | $336K | 0.39% | -40.0 | -1.3% | $113.26 | -7.4% |
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
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%