Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $258K | 0.14% | -16.0 | -5.4% | $926.35 | +16.9% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 2,269.0 | $247K | 0.14% | -36.0 | -1.6% | $109.02 | +11.5% |
| 43 | NOBL | PROSHARES TR | — | 2,211.0 | $234K | 0.13% | -81.0 | -3.5% | $106.06 | +1.7% |
| 44 | XSW | SPDR SERIES TRUST | — | 1,614.0 | $230K | 0.13% | -220.0 | -12.0% | $142.32 | +16.0% |
| 45 | FBCG | FIDELITY COVINGTON TRUST | — | 4,468.0 | $224K | 0.12% | -30.0 | -0.7% | $50.12 | +24.1% |
| 46 | FBCV | FIDELITY COVINGTON TRUST | — | 6,144.0 | $221K | 0.12% | -300.0 | -4.7% | $35.98 | +9.2% |
| 47 | DON | WISDOMTREE TR | — | 3,860.0 | $203K | 0.11% | -95.0 | -2.4% | $52.54 | +5.4% |
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%