Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,761.0 | $243K | 0.07% | NEW | — | $138.00 | +7.0% |
| 142 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,361.0 | $242K | 0.07% | NEW | — | $71.91 | -34.2% |
| 143 | GIS | GENERAL MLS INC | Consumer Defensive | 4,918.0 | $229K | 0.07% | NEW | — | $46.51 | -28.7% |
| 144 | — | ASTRAZENECA PLC | — | 2,469.0 | $227K | 0.07% | NEW | — | $91.93 | — |
| 145 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 13,436.0 | $221K | 0.07% | NEW | — | $16.48 | -6.9% |
| 146 | INOD | INNODATA INC | Technology | 4,316.0 | $220K | 0.07% | NEW | — | $50.95 | +88.2% |
| 147 | DEO | DIAGEO PLC | Consumer Defensive | 2,425.0 | $209K | 0.06% | NEW | — | $86.27 | -1.5% |
| 148 | VOX | VANGUARD WORLD FD | — | 1,055.0 | $204K | 0.06% | NEW | — | $193.63 | +1.6% |
| 149 | NSC | NORFOLK SOUTHN CORP | Industrials | 700.0 | $202K | 0.06% | NEW | — | $288.72 | +10.9% |
| 150 | NGL | NGL ENERGY PARTNERS LP | Energy | 18,857.0 | $189K | 0.06% | NEW | — | $10.00 | +77.8% |
| 151 | F | FORD MTR CO | Consumer Cyclical | 11,800.0 | $155K | 0.05% | NEW | — | $13.12 | +16.8% |
| 152 | WMT PUT | WALMART INC | Consumer Defensive | 1,000.0 | $111K | 0.03% | NEW | — | $111.41 | +6.4% |
| 153 | — | LIBERTY MEDIA CORP DEL | — | 17,000.0 | $916.0 | — | NEW | — | $0.05 | — |
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%