Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFF | ISHARES TR | — | 25,209.0 | $764K | 0.21% | NEW | — | $30.32 | +3.4% |
| 2 | MTUM | ISHARES TR | — | 2,449.0 | $588K | 0.16% | NEW | — | $240.00 | +30.4% |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 12,855.0 | $369K | 0.10% | NEW | — | $28.71 | -13.2% |
| 4 | ELM | SERIES PORTFOLIOS TR | — | 9,924.0 | $269K | 0.07% | NEW | — | $27.12 | +7.9% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,234.0 | $243K | 0.07% | NEW | — | $197.22 | -4.8% |
| 6 | GSK | GSK PLC | Healthcare | 4,009.0 | $221K | 0.06% | NEW | — | $55.19 | -6.4% |
| 7 | DVY | ISHARES TR | — | 1,395.0 | $211K | 0.06% | NEW | — | $151.41 | +2.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 615.0 | $210K | 0.06% | NEW | — | $341.79 | +32.3% |
| 9 | GL | GLOBE LIFE INC | Financial Services | 1,500.0 | $209K | 0.06% | NEW | — | $139.17 | +12.7% |
| 10 | OLN | OLIN CORP | Basic Materials | 6,892.0 | $205K | 0.06% | NEW | — | $29.73 | -11.8% |
| 11 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,000.0 | $149K | 0.04% | NEW | — | $11.46 | +29.4% |
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
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%