Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,107.0 | $2.7M | 1.47% | +198.0 | +2.2% | $294.19 | +1.7% |
| 22 | CMI | CUMMINS INC | Industrials | 4,886.0 | $2.6M | 1.44% | +155.0 | +3.3% | $538.48 | +24.0% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,279.0 | $2.5M | 1.35% | -412.0 | -5.4% | $337.99 | +25.1% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 48,848.0 | $2.4M | 1.30% | +1K | +2.6% | $48.75 | +4.8% |
| 25 | GWW | WW GRAINGER INC | Industrials | 1,928.0 | $2.1M | 1.15% | +108.0 | +5.9% | $1091.42 | +14.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 16,588.0 | $2.1M | 1.13% | -403.0 | -2.4% | $124.28 | -4.6% |
| 27 | IWP | ISHARES TR | — | 14,837.0 | $1.9M | 1.04% | +179.0 | +1.2% | $128.13 | +9.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 2,163.0 | $1.9M | 1.03% | +326.0 | +17.8% | $872.93 | +18.2% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,743.0 | $1.9M | 1.03% | +12K | +92.9% | $76.16 | +13.1% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,143.0 | $1.9M | 1.01% | +927.0 | +28.8% | $446.54 | -2.1% |
| 31 | BX | BLACKSTONE INC | Financial Services | 15,094.0 | $1.7M | 0.95% | -2K | -12.0% | $115.00 | +2.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,101.0 | $1.7M | 0.94% | +768.0 | +12.1% | $242.42 | +5.3% |
| 33 | GE | GE AEROSPACE | Industrials | 6,022.0 | $1.7M | 0.94% | +927.0 | +18.2% | $283.83 | +11.8% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,400.0 | $1.7M | 0.91% | +556.0 | +5.7% | $159.70 | -1.7% |
| 35 | IWS | ISHARES TR | — | 11,281.0 | $1.6M | 0.90% | +258.0 | +2.3% | $145.76 | +9.6% |
| 36 | C | CITIGROUP INC | Financial Services | 14,249.0 | $1.6M | 0.89% | +363.0 | +2.6% | $113.43 | +10.5% |
| 37 | FNF | FIDELITY NATL FINL INC | Financial Services | 34,629.0 | $1.6M | 0.88% | NEW | — | $46.38 | +3.6% |
| 38 | IWF | ISHARES TR | — | 3,649.0 | $1.6M | 0.85% | -262.0 | -6.7% | $426.51 | -70.5% |
| 39 | IWO | ISHARES TR | — | 4,784.0 | $1.5M | 0.82% | +86.0 | +1.8% | $313.99 | +21.0% |
| 40 | IJH | ISHARES TR | — | 21,750.0 | $1.5M | 0.80% | — | — | $67.53 | +10.1% |
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%