Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 5,182.0 | $1.3M | 0.70% | +81.0 | +1.6% | $248.11 | +17.9% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,374.0 | $1.3M | 0.70% | +352.0 | +8.8% | $291.93 | +1.4% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 7,890.0 | $1.3M | 0.69% | -1K | -13.1% | $160.32 | +60.5% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 5,403.0 | $1.2M | 0.68% | +609.0 | +12.7% | $229.79 | -5.9% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,295.0 | $1.2M | 0.65% | -512.0 | -10.7% | $277.87 | +35.6% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 7,478.0 | $1.2M | 0.64% | +3K | +53.1% | $157.26 | -7.2% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 2,233.0 | $1.1M | 0.61% | — | — | $499.66 | -2.5% |
| 48 | NOW | SERVICENOW INC | Technology | 10,631.0 | $1.1M | 0.61% | +3K | +33.5% | $104.56 | +3.1% |
| 49 | AMGN | AMGEN INC | Healthcare | 3,126.0 | $1.1M | 0.60% | +99.0 | +3.3% | $351.94 | -4.7% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 4,597.0 | $1.0M | 0.57% | +813.0 | +21.5% | $226.05 | +2.9% |
| 51 | KLAC | KLA CORP | Technology | 683.0 | $1.0M | 0.55% | -34.0 | -4.7% | $1472.41 | +32.7% |
| 52 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,952.0 | $949K | 0.52% | +651.0 | +3.2% | $45.30 | -30.8% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 3,720.0 | $932K | 0.51% | +493.0 | +15.3% | $250.58 | +27.4% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 6,828.0 | $908K | 0.50% | -456.0 | -6.3% | $132.91 | +41.0% |
| 55 | DGRO | ISHARES TR | — | 12,771.0 | $896K | 0.49% | -348.0 | -2.6% | $70.19 | +6.5% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,890.0 | $892K | 0.49% | — | — | $182.36 | +12.4% |
| 57 | IWN | ISHARES TR | — | 4,695.0 | $891K | 0.49% | -64.0 | -1.3% | $189.68 | +13.6% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,443.0 | $825K | 0.45% | -3K | -15.1% | $50.20 | -4.3% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,699.0 | $817K | 0.45% | +482.0 | +21.7% | $302.53 | +3.4% |
| 60 | SDY | SPDR SERIES TRUST | — | 5,581.0 | $815K | 0.45% | +153.0 | +2.8% | $145.99 | +3.1% |
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%