Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 226,570.0 | $25.0M | 6.75% | -2K | -1.0% | $110.47 | +9.8% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 12,014.0 | $16.6M | 4.47% | -2K | -12.4% | $1378.99 | +36.6% |
| 3 | SPYD | SPDR SERIES TRUST | — | 187,874.0 | $8.6M | 2.31% | -2K | -0.9% | $45.52 | +4.6% |
| 4 | SGOV | ISHARES TR | — | 46,293.0 | $4.7M | 1.26% | -4K | -7.6% | $100.66 | -0.0% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 45,300.0 | $4.3M | 1.15% | -1K | -2.7% | $94.24 | +6.8% |
| 6 | AMLP | ALPS ETF TR | — | 75,147.0 | $4.0M | 1.07% | -404.0 | -0.5% | $52.64 | +1.3% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 86,124.0 | $3.9M | 1.05% | -88K | -50.5% | $45.12 | +14.5% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 76,330.0 | $2.9M | 0.78% | -12K | -13.4% | $37.84 | +1.5% |
| 9 | IEFA | ISHARES TR | — | 31,714.0 | $2.9M | 0.78% | -11K | -24.9% | $90.53 | +8.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 6,406.0 | $2.8M | 0.74% | -2K | -22.1% | $430.29 | -3.8% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 30,264.0 | $2.7M | 0.72% | -12K | -27.9% | $88.16 | -3.8% |
| 12 | USMV | ISHARES TR | — | 19,075.0 | $1.8M | 0.48% | -407.0 | -2.1% | $92.74 | +4.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 14,169.0 | $1.8M | 0.47% | -3K | -17.5% | $124.28 | -4.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 7,966.0 | $1.4M | 0.36% | -234.0 | -2.9% | $169.66 | -11.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 5,830.0 | $1.3M | 0.34% | -335.0 | -5.4% | $217.49 | -2.0% |
| 16 | QUAL | ISHARES TR | — | 6,105.0 | $1.2M | 0.32% | -161.0 | -2.6% | $191.81 | +12.5% |
| 17 | IVV | ISHARES TR | — | 1,814.0 | $1.1M | 0.31% | -3K | -63.1% | $626.67 | +20.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 5,468.0 | $1.1M | 0.30% | -111.0 | -2.0% | $206.93 | -10.7% |
| 19 | IJH | ISHARES TR | — | 16,611.0 | $1.1M | 0.30% | -1K | -5.7% | $67.53 | +10.5% |
| 20 | SYLD | CAMBRIA ETF TR | — | 14,712.0 | $1.1M | 0.30% | -183.0 | -1.2% | $75.41 | +4.8% |
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%