Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 2,241.0 | $1.3M | 0.71% | NEW | — | $570.88 | -4.8% |
| 42 | IWM | ISHARES TR | — | 5,101.0 | $1.3M | 0.70% | NEW | — | $246.12 | +19.5% |
| 43 | NOW | SERVICENOW INC | Technology | 7,961.0 | $1.2M | 0.68% | NEW | — | $153.18 | -32.6% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,837.0 | $1.2M | 0.67% | NEW | — | $653.58 | +61.9% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,022.0 | $1.2M | 0.65% | NEW | — | $289.87 | +27.3% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 4,794.0 | $1.1M | 0.59% | NEW | — | $219.69 | +8.9% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 7,284.0 | $1.0M | 0.58% | NEW | — | $143.97 | +22.0% |
| 48 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,301.0 | $1.0M | 0.57% | NEW | — | $50.01 | -39.0% |
| 49 | AMGN | AMGEN INC | Healthcare | 3,027.0 | $991K | 0.55% | NEW | — | $327.36 | +11.9% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 4,885.0 | $948K | 0.53% | NEW | — | $152.57 | +3.7% |
| 51 | DGRO | ISHARES TR | — | 13,119.0 | $911K | 0.51% | NEW | — | $69.42 | +11.1% |
| 52 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,883.0 | $872K | 0.49% | NEW | — | $178.61 | +27.9% |
| 53 | KLAC | KLA CORP | Technology | 717.0 | $871K | 0.48% | NEW | — | $1215.08 | -82.5% |
| 54 | IWN | ISHARES TR | — | 4,759.0 | $863K | 0.48% | NEW | — | $181.24 | +22.7% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,217.0 | $820K | 0.46% | NEW | — | $369.99 | -4.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,373.0 | $789K | 0.44% | NEW | — | $40.73 | +7.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,516.0 | $788K | 0.44% | NEW | — | $313.00 | +10.8% |
| 58 | IWD | ISHARES TR | — | 3,722.0 | $783K | 0.44% | NEW | — | $210.34 | +17.9% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,513.0 | $768K | 0.43% | NEW | — | $305.63 | -12.4% |
| 60 | SDY | SPDR SERIES TRUST | — | 5,428.0 | $755K | 0.42% | NEW | — | $139.15 | +11.3% |
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
36.0%
Industrials
21.3%
Financial Services
12.0%
Communication Services
9.1%
Consumer Cyclical
8.6%
Healthcare
5.9%
Consumer Defensive
4.0%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.4%