Portfolio (Quarterly)
Guide ↗
CPWA, LLC
· CIK 0002134744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 262,462.0 | $8.9M | 10.32% | — | — | $33.84 | +4.5% |
| 2 | DGRW | WISDOMTREE TR | — | 65,443.0 | $6.3M | 7.27% | +546.0 | +0.8% | $95.62 | +3.9% |
| 3 | AAPL | APPLE INC | Technology | 14,884.0 | $4.3M | 5.00% | — | — | $289.36 | +7.3% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 68,731.0 | $4.1M | 4.81% | +1K | +2.0% | $60.29 | +4.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 130,555.0 | $4.1M | 4.81% | +2K | +1.6% | $31.71 | +10.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,984.0 | $2.8M | 3.24% | — | — | $935.59 | +3.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,784.0 | $2.6M | 2.98% | — | — | $238.34 | +9.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,011.0 | $2.2M | 2.60% | — | — | $373.03 | +30.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,958.0 | $2.1M | 2.47% | +51.0 | +0.9% | $357.40 | -2.6% |
| 10 | IYW | ISHARES TR | — | 8,198.0 | $2.1M | 2.40% | -167.0 | -2.0% | $252.24 | -2.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,810.0 | $2.0M | 2.28% | +109.0 | +1.1% | $200.10 | +6.6% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,156.0 | $1.9M | 2.22% | +807.0 | +2.7% | $61.46 | -2.8% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 2,259.0 | $1.6M | 1.90% | — | — | $723.00 | -32.6% |
| 14 | AGG | ISHARES TR | — | 16,329.0 | $1.6M | 1.88% | — | — | $98.98 | -1.2% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,356.0 | $1.4M | 1.68% | — | — | $1064.91 | -23.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,295.0 | $1.4M | 1.63% | +24.0 | +0.6% | $327.29 | +8.3% |
| 17 | SMH | VANECK ETF TRUST | — | 1,926.0 | $1.3M | 1.47% | +195.0 | +11.3% | $656.04 | -15.2% |
| 18 | BDYN | BLACKROCK ETF TRUST | — | 44,399.0 | $1.2M | 1.43% | +867.0 | +2.0% | $27.74 | +1.6% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,642.0 | $1.2M | 1.35% | +637.0 | +3.2% | $56.48 | +2.9% |
| 20 | VBR | VANGUARD INDEX FDS | — | 4,387.0 | $1.1M | 1.24% | -52.0 | -1.2% | $242.99 | +1.9% |
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%