Portfolio (Quarterly)
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CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 1,082.0 | $326K | 0.38% | NEW | — | $301.65 | -39.5% |
| 62 | MMM | 3M CO | Industrials | 1,993.0 | $323K | 0.38% | +47.0 | +2.4% | $161.94 | +11.1% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 758.0 | $319K | 0.37% | +5.0 | +0.7% | $420.60 | -16.1% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 3,138.0 | $302K | 0.35% | +37.0 | +1.2% | $96.26 | +15.7% |
| 65 | ORCL | ORACLE CORP | Technology | 2,054.0 | $301K | 0.35% | +55.0 | +2.8% | $146.53 | -1.2% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 5,570.0 | $299K | 0.35% | +52.0 | +0.9% | $53.61 | +8.6% |
| 67 | VTV | VANGUARD INDEX FDS | — | 1,353.0 | $295K | 0.34% | -55.0 | -3.9% | $217.90 | +4.0% |
| 68 | IVV | ISHARES TR | — | 389.0 | $291K | 0.34% | — | — | $748.02 | +2.7% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,721.0 | $278K | 0.32% | — | — | $102.18 | +3.7% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 1,957.0 | $268K | 0.31% | +22.0 | +1.1% | $136.72 | +18.5% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 1,380.0 | $263K | 0.30% | -438.0 | -24.1% | $190.52 | -4.9% |
| 72 | PFE | PFIZER INC | Healthcare | 10,879.0 | $262K | 0.30% | +198.0 | +1.9% | $24.08 | +17.9% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,440.0 | $261K | 0.30% | — | — | $180.96 | +6.6% |
| 74 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,932.0 | $260K | 0.30% | -45.0 | -2.3% | $134.72 | +2.4% |
| 75 | UNP | UNION PAC CORP | Industrials | 924.0 | $251K | 0.29% | +63.0 | +7.3% | $271.92 | +13.6% |
| 76 | O | REALTY INCOME CORP | Real Estate | 4,041.0 | $250K | 0.29% | +79.0 | +2.0% | $61.96 | +1.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 1,836.0 | $249K | 0.29% | — | — | $135.39 | +5.5% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 4,586.0 | $244K | 0.28% | +778.0 | +20.4% | $53.11 | +17.8% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 1,490.0 | $235K | 0.27% | -33.0 | -2.2% | $158.05 | +4.3% |
| 80 | IOO | ISHARES TR | — | 1,714.0 | $234K | 0.27% | — | — | $136.61 | +5.1% |
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%