Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LQD | ISHARES TR | — | 2,156.0 | $235K | 0.28% | NEW | — | $108.91 | -1.2% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 1,048.0 | $230K | 0.27% | NEW | — | $219.18 | -2.7% |
| 83 | UNP | UNION PAC CORP | Industrials | 861.0 | $227K | 0.27% | NEW | — | $263.46 | +2.7% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,662.0 | $221K | 0.26% | NEW | — | $60.40 | -3.2% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 2,579.0 | $220K | 0.26% | NEW | — | $85.45 | +1.8% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 3,808.0 | $218K | 0.26% | NEW | — | $57.17 | +5.9% |
| 87 | CTVA | CORTEVA INC | Basic Materials | 2,545.0 | $211K | 0.25% | NEW | — | $82.82 | -0.7% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,411.0 | $210K | 0.25% | NEW | — | $148.88 | -1.0% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,142.0 | $204K | 0.24% | NEW | — | $178.63 | -4.2% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,615.0 | $201K | 0.24% | NEW | — | $55.66 | +3.0% |
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%