Portfolio (Quarterly)
Guide ↗
COWA, LLC
· CIK 0001844480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 2,935.0 | $556K | 0.15% | — | — | $189.60 | -8.9% |
| 102 | C | CITIGROUP INC | Financial Services | 4,675.0 | $530K | 0.14% | -44.0 | -0.9% | $113.41 | +11.9% |
| 103 | OGE | OGE ENERGY CORP | Utilities | 10,782.0 | $517K | 0.14% | — | — | $47.96 | +0.9% |
| 104 | GE | GE AEROSPACE | Industrials | 1,816.0 | $515K | 0.14% | — | — | $283.77 | +10.8% |
| 105 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,426.0 | $512K | 0.14% | +572.0 | +4.1% | $35.50 | +0.8% |
| 106 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,891.0 | $488K | 0.13% | -368.0 | -8.6% | $125.46 | +3.2% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,316.0 | $479K | 0.13% | +331.0 | +11.1% | $144.46 | -1.0% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 4,642.0 | $477K | 0.13% | — | — | $102.67 | -15.6% |
| 109 | PCG | PG&E CORP | Utilities | 25,307.0 | $445K | 0.12% | +507.0 | +2.0% | $17.57 | -6.5% |
| 110 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,074.0 | $438K | 0.12% | +6.0 | +0.6% | $407.75 | -79.6% |
| 111 | — | ISHARES TR | — | 9,307.0 | $430K | 0.12% | -204.0 | -2.1% | $46.23 | — |
| 112 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,869.0 | $424K | 0.11% | +200.0 | +1.7% | $35.70 | -10.5% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 471.0 | $416K | 0.11% | -152.0 | -24.4% | $882.85 | +20.6% |
| 114 | VTI | VANGUARD INDEX FDS | — | 1,282.0 | $412K | 0.11% | — | — | $321.00 | +15.1% |
| 115 | VDE | VANGUARD WORLD FD | — | 2,300.0 | $398K | 0.11% | -400.0 | -14.8% | $173.04 | -5.4% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 8,000.0 | $395K | 0.11% | — | — | $49.37 | +5.1% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 806.0 | $386K | 0.10% | -58.0 | -6.7% | $479.20 | — |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,797.0 | $383K | 0.10% | — | — | $65.99 | +9.7% |
| 119 | DEO | DIAGEO PLC | Consumer Defensive | 5,075.0 | $378K | 0.10% | +3K | +109.3% | $74.45 | +14.2% |
| 120 | FISV | FISERV INC | Technology | 6,700.0 | $374K | 0.10% | +2K | +32.3% | $55.80 | -0.3% |
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%