Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 53,176.0 | $3.9M | 1.19% | NEW | — | $73.50 | +26.2% |
| 22 | IEFA | ISHARES TR | — | 42,237.0 | $3.8M | 1.15% | NEW | — | $89.46 | +8.2% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,895.0 | $3.6M | 1.10% | NEW | — | $191.57 | +12.2% |
| 24 | AMLP | ALPS ETF TR | — | 75,551.0 | $3.6M | 1.08% | NEW | — | $47.02 | +14.6% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 42,007.0 | $3.4M | 1.04% | NEW | — | $81.17 | -7.4% |
| 26 | IVV | ISHARES TR | — | 4,912.0 | $3.4M | 1.02% | NEW | — | $685.02 | +10.6% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 120,086.0 | $3.3M | 1.00% | NEW | — | $27.43 | +20.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 8,225.0 | $3.3M | 0.99% | NEW | — | $396.31 | -7.5% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 88,146.0 | $2.8M | 0.86% | NEW | — | $32.06 | +18.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,154.0 | $2.5M | 0.76% | NEW | — | $483.62 | -17.8% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,257.0 | $2.4M | 0.74% | NEW | — | $73.56 | +12.0% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,962.0 | $2.1M | 0.63% | NEW | — | $99.19 | +16.8% |
| 33 | IBDT | ISHARES TR | — | 79,198.0 | $2.0M | 0.61% | NEW | — | $25.46 | -1.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 17,181.0 | $1.9M | 0.58% | NEW | — | $111.41 | +2.4% |
| 35 | COP | CONOCOPHILLIPS | Energy | 20,202.0 | $1.9M | 0.57% | NEW | — | $93.61 | +20.0% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,733.0 | $1.9M | 0.57% | NEW | — | $681.92 | +10.6% |
| 37 | USMV | ISHARES TR | — | 19,482.0 | $1.8M | 0.56% | NEW | — | $94.16 | +2.7% |
| 38 | IBDU | ISHARES TR | — | 62,894.0 | $1.5M | 0.45% | NEW | — | $23.41 | -1.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 6,165.0 | $1.4M | 0.43% | NEW | — | $228.51 | +10.4% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,704.0 | $1.4M | 0.42% | NEW | — | $296.22 | -29.2% |
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%