Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USDU | WISDOMTREE TR | — | 49,285.0 | $1.3M | 0.39% | NEW | — | $25.80 | +1.5% |
| 42 | QUAL | ISHARES TR | — | 6,266.0 | $1.2M | 0.38% | NEW | — | $198.62 | +8.5% |
| 43 | KRE | SPDR SERIES TRUST | — | 18,406.0 | $1.2M | 0.36% | NEW | — | $64.81 | +7.9% |
| 44 | IJH | ISHARES TR | — | 17,611.0 | $1.2M | 0.35% | NEW | — | $66.00 | +12.9% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 2,731.0 | $1.2M | 0.35% | NEW | — | $422.06 | +76.2% |
| 46 | DFLV | DIMENSIONAL ETF TRUST | — | 33,657.0 | $1.2M | 0.35% | NEW | — | $34.21 | +14.1% |
| 47 | T | AT&T INC | Communication Services | 45,156.0 | $1.1M | 0.34% | NEW | — | $24.84 | +1.1% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 19,798.0 | $1.1M | 0.33% | NEW | — | $55.00 | -5.5% |
| 49 | SYLD | CAMBRIA ETF TR | — | 14,895.0 | $1.0M | 0.32% | NEW | — | $69.52 | +13.6% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,166.0 | $1.0M | 0.32% | NEW | — | $53.94 | +7.7% |
| 51 | AMGN | AMGEN INC | Healthcare | 3,148.0 | $1.0M | 0.31% | NEW | — | $327.38 | +2.6% |
| 52 | SMLV | SPDR SERIES TRUST | — | 7,781.0 | $1.0M | 0.31% | NEW | — | $131.14 | +13.6% |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,876.0 | $990K | 0.30% | NEW | — | $24.21 | -1.0% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 8,200.0 | $987K | 0.30% | NEW | — | $120.34 | +24.3% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 6,865.0 | $985K | 0.30% | NEW | — | $143.53 | +1.8% |
| 56 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,386.0 | $947K | 0.29% | NEW | — | $112.88 | -9.1% |
| 57 | DES | WISDOMTREE TR | — | 28,098.0 | $940K | 0.29% | NEW | — | $33.45 | +16.0% |
| 58 | IBDV | ISHARES TR | — | 42,400.0 | $936K | 0.28% | NEW | — | $22.07 | -1.2% |
| 59 | CSCO | CISCO SYS INC | Technology | 12,141.0 | $935K | 0.28% | NEW | — | $77.03 | +52.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,713.0 | $934K | 0.28% | NEW | — | $344.10 | -10.1% |
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
Financial Services
22.2%
Industrials
18.8%
Technology
18.4%
Energy
16.4%
Consumer Defensive
8.7%
Healthcare
7.2%
Communication Services
2.9%
Consumer Cyclical
2.9%
Utilities
2.6%