Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 623.0 | $670K | 0.20% | NEW | — | $1075.09 | -0.7% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 7,172.0 | $668K | 0.20% | NEW | — | $93.20 | -16.8% |
| 83 | DYNF | BLACKROCK ETF TRUST | — | 10,724.0 | $652K | 0.20% | NEW | — | $60.81 | +10.5% |
| 84 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,259.0 | $624K | 0.19% | NEW | — | $146.58 | -11.6% |
| 85 | IMTM | ISHARES TR | — | 12,913.0 | $619K | 0.19% | NEW | — | $47.97 | +11.4% |
| 86 | SMMV | ISHARES TR | — | 14,251.0 | $617K | 0.19% | NEW | — | $43.33 | +3.4% |
| 87 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,854.0 | $617K | 0.19% | NEW | — | $44.53 | -19.7% |
| 88 | ABT | ABBOTT LABS | Healthcare | 4,653.0 | $583K | 0.18% | NEW | — | $125.29 | -30.8% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 5,956.0 | $582K | 0.18% | NEW | — | $97.75 | +28.3% |
| 90 | NVDA | NVIDIA CORPORATION | Technology | 3,064.0 | $571K | 0.17% | NEW | — | $186.51 | +15.2% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 12,520.0 | $560K | 0.17% | NEW | — | $44.71 | +29.4% |
| 92 | GE | GE AEROSPACE | Industrials | 1,816.0 | $559K | 0.17% | NEW | — | $308.03 | +2.1% |
| 93 | C | CITIGROUP INC | Financial Services | 4,719.0 | $551K | 0.17% | NEW | — | $116.69 | +8.7% |
| 94 | SCHY | SCHWAB STRATEGIC TR | — | 18,269.0 | $545K | 0.17% | NEW | — | $29.82 | +8.9% |
| 95 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,275.0 | $541K | 0.17% | NEW | — | $17.31 | -24.0% |
| 96 | APA | APA CORPORATION | Energy | 21,601.0 | $528K | 0.16% | NEW | — | $24.46 | +53.3% |
| 97 | MRK | MERCK & CO INC | Healthcare | 4,792.0 | $504K | 0.15% | NEW | — | $105.26 | +13.8% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 1,568.0 | $491K | 0.15% | NEW | — | $313.00 | +24.2% |
| 99 | EFAV | ISHARES TR | — | 5,587.0 | $482K | 0.15% | NEW | — | $86.26 | +5.6% |
| 100 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,068.0 | $471K | 0.14% | NEW | — | $441.08 | -81.2% |
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%