Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNF | FIDELITY NATL FINL INC | Financial Services | 34,629.0 | $1.6M | 0.88% | NEW | — | $46.38 | +4.2% |
| 2 | EFAD | PROSHARES TR | — | 7,791.0 | $319K | 0.17% | NEW | — | $40.94 | +4.6% |
| 3 | OC | OWENS CORNING NEW | Industrials | 2,437.0 | $264K | 0.14% | NEW | — | $108.22 | +13.4% |
| 4 | SMDV | PROSHARES TR | — | 3,190.0 | $219K | 0.12% | NEW | — | $68.80 | +6.3% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 4,352.0 | $217K | 0.12% | NEW | — | $49.97 | +2.5% |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 1,200.0 | $215K | 0.12% | NEW | — | $179.53 | -0.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 868.0 | $212K | 0.12% | NEW | — | $244.44 | -5.0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $211K | 0.12% | NEW | — | $845.99 | +17.1% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 1,356.0 | $211K | 0.12% | NEW | — | $155.29 | -4.4% |
| 10 | QID | PROSHARES TR | — | 9,000.0 | $204K | 0.11% | NEW | — | $22.66 | -37.2% |
| 11 | NVD | GRANITESHARES ETF TR | — | 11,000.0 | $83K | 0.04% | NEW | — | $7.55 | -35.0% |
| 12 | — | THEMES ETF TR | — | 14,000.0 | $17K | 0.01% | NEW | — | $1.21 | — |
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
33.1%
Industrials
22.6%
Financial Services
11.6%
Consumer Cyclical
8.5%
Communication Services
8.0%
Healthcare
6.3%
Consumer Defensive
4.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.4%