Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ED | CONSOLIDATED EDISON INC | Utilities | 2,475 | $246K | 0.07% | SOLD |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,361 | $242K | 0.07% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 2,469 | $227K | 0.07% | SOLD |
| 4 | INOD | INNODATA INC | Technology | 4,316 | $220K | 0.07% | SOLD |
| 5 | VOX | VANGUARD WORLD FD | — | 1,055 | $204K | 0.06% | SOLD |
| 6 | WMT PUT | WALMART INC | Consumer Defensive | 1,000 | $111K | 0.03% | SOLD |
Sector Allocation
Technology
20.2%
Industrials
20.2%
Energy
18.8%
Financial Services
17.6%
Consumer Defensive
8.6%
Healthcare
6.9%
Communication Services
2.7%
Utilities
2.5%
Consumer Cyclical
2.3%
Basic Materials
0.2%