Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 10,337.0 | $7.3M | 4.01% | -924.0 | -8.2% | $708.55 | +28.2% |
| 2 | AVGO | BROADCOM INC | Technology | 22,502.0 | $7.0M | 3.81% | -1K | -5.8% | $309.55 | +36.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,266.0 | $6.7M | 3.65% | -561.0 | -1.4% | $174.40 | +21.5% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,783.0 | $6.6M | 3.60% | -8K | -32.0% | $391.79 | +120.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 19,785.0 | $5.7M | 3.11% | -1K | -5.8% | $286.91 | +35.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 22,679.0 | $4.8M | 2.65% | -5K | -18.7% | $213.67 | +48.9% |
| 7 | MMM | 3M CO | Industrials | 18,897.0 | $2.7M | 1.50% | -358.0 | -1.9% | $145.26 | +7.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,279.0 | $2.5M | 1.35% | -412.0 | -5.4% | $337.99 | +24.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 16,588.0 | $2.1M | 1.13% | -403.0 | -2.4% | $124.28 | -4.4% |
| 10 | BX | BLACKSTONE INC | Financial Services | 15,094.0 | $1.7M | 0.95% | -2K | -12.0% | $115.00 | +3.2% |
| 11 | IWF | ISHARES TR | — | 3,649.0 | $1.6M | 0.85% | -262.0 | -6.7% | $426.51 | -70.6% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 7,890.0 | $1.3M | 0.69% | -1K | -13.1% | $160.32 | +55.2% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,295.0 | $1.2M | 0.65% | -512.0 | -10.7% | $277.87 | +33.6% |
| 14 | KLAC | KLA CORP | Technology | 683.0 | $1.0M | 0.55% | -34.0 | -4.7% | $1472.41 | +33.5% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 6,828.0 | $908K | 0.50% | -456.0 | -6.3% | $132.91 | +38.0% |
| 16 | DGRO | ISHARES TR | — | 12,771.0 | $896K | 0.49% | -348.0 | -2.6% | $70.19 | +6.3% |
| 17 | IWN | ISHARES TR | — | 4,695.0 | $891K | 0.49% | -64.0 | -1.3% | $189.68 | +13.2% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,443.0 | $825K | 0.45% | -3K | -15.1% | $50.20 | -3.1% |
| 19 | SHOP | SHOPIFY INC | Technology | 6,660.0 | $790K | 0.43% | -2K | -22.2% | $118.62 | -9.6% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 17,188.0 | $789K | 0.43% | -455.0 | -2.6% | $45.89 | -1.7% |
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%