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 | — | 2,074.0 | $226K | 0.26% | -82.0 | -3.8% | $109.05 | -2.2% |
| 82 | BLK | BLACKROCK INC | Financial Services | 234.0 | $225K | 0.26% | — | — | $961.11 | +22.4% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 821.0 | $222K | 0.26% | NEW | — | $270.59 | +4.0% |
| 84 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,436.0 | $219K | 0.26% | NEW | — | $90.10 | -4.5% |
| 85 | CTVA | CORTEVA INC | Basic Materials | 2,584.0 | $219K | 0.25% | +39.0 | +1.5% | $84.69 | -2.2% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438.0 | $218K | 0.25% | +27.0 | +1.9% | $151.47 | -7.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,143.0 | $217K | 0.25% | — | — | $189.67 | +10.5% |
| 88 | T | AT&T INC | Communication Services | 10,469.0 | $217K | 0.25% | +207.0 | +2.0% | $20.70 | +24.4% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,722.0 | $214K | 0.25% | +107.0 | +3.0% | $57.61 | +17.4% |
| 90 | CSCO | CISCO SYS INC | Technology | 1,822.0 | $214K | 0.25% | NEW | — | $117.43 | -5.3% |
| 91 | IEUR | ISHARES TR | — | 2,795.0 | $210K | 0.24% | -1K | -30.6% | $75.17 | +4.6% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 1,118.0 | $207K | 0.24% | NEW | — | $185.28 | -3.5% |
| 93 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 3,543.0 | $201K | 0.23% | NEW | — | $56.84 | +4.0% |
| 94 | — | MERLIN INC | — | 28,096.0 | $160K | 0.19% | NEW | — | $5.69 | — |
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%