Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 3,111.0 | $1.1M | 0.29% | -37.0 | -1.2% | $351.92 | +4.6% |
| 22 | SHEL | SHELL PLC | Energy | 11,646.0 | $1.1M | 0.29% | -541.0 | -4.4% | $93.01 | -8.3% |
| 23 | DES | WISDOMTREE TR | — | 27,220.0 | $978K | 0.26% | -878.0 | -3.1% | $35.94 | +14.8% |
| 24 | T | AT&T INC | Communication Services | 33,443.0 | $970K | 0.26% | -12K | -25.9% | $28.99 | -24.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 12,050.0 | $935K | 0.25% | -91.0 | -0.8% | $77.59 | +39.9% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 18,572.0 | $935K | 0.25% | -992.0 | -5.1% | $50.32 | -14.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 2,689.0 | $884K | 0.24% | -24.0 | -0.9% | $328.89 | +5.6% |
| 28 | PAGP | PLAINS GP HLDGS L P | Energy | 33,977.0 | $825K | 0.22% | -12K | -26.6% | $24.28 | +4.3% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 10,412.0 | $792K | 0.21% | -132.0 | -1.2% | $76.06 | +10.7% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,008.0 | $653K | 0.18% | -5K | -28.2% | $50.20 | -13.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,101.0 | $635K | 0.17% | -25.0 | -2.2% | $577.18 | +23.2% |
| 32 | IJR | ISHARES TR | — | 5,105.0 | $635K | 0.17% | -2K | -32.9% | $124.31 | +18.9% |
| 33 | DYNF | BLACKROCK ETF TRUST | — | 10,508.0 | $611K | 0.17% | -216.0 | -2.0% | $58.18 | +16.6% |
| 34 | BP | BP PLC | Energy | 13,000.0 | $611K | 0.17% | -300.0 | -2.3% | $47.00 | -12.3% |
| 35 | SMMV | ISHARES TR | — | 13,949.0 | $608K | 0.16% | -302.0 | -2.1% | $43.62 | +7.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,059.0 | $606K | 0.16% | -213.0 | -9.4% | $294.16 | +17.6% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 7,102.0 | $565K | 0.15% | -70.0 | -1.0% | $79.61 | +11.2% |
| 38 | C | CITIGROUP INC | Financial Services | 4,675.0 | $530K | 0.14% | -44.0 | -0.9% | $113.41 | +17.9% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,891.0 | $488K | 0.13% | -368.0 | -8.6% | $125.46 | -5.4% |
| 40 | — | ISHARES TR | — | 9,307.0 | $430K | 0.12% | -204.0 | -2.1% | $46.23 | — |
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%