Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 1,547.0 | $467K | 0.26% | NEW | — | $302.19 | +17.4% |
| 82 | IWR | ISHARES TR | — | 4,536.0 | $437K | 0.24% | NEW | — | $96.27 | +11.5% |
| 83 | MGK | VANGUARD WORLD FD | — | 1,010.0 | $417K | 0.23% | NEW | — | $412.76 | -78.1% |
| 84 | XLC | SELECT SECTOR SPDR TR | — | 3,525.0 | $415K | 0.23% | NEW | — | $117.72 | -1.2% |
| 85 | IGV | ISHARES TR | — | 3,860.0 | $408K | 0.23% | NEW | — | $105.69 | -10.0% |
| 86 | SOXX | ISHARES TR | — | 1,265.0 | $381K | 0.21% | NEW | — | $301.15 | +90.0% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,228.0 | $378K | 0.21% | NEW | — | $117.21 | +6.1% |
| 88 | VBR | VANGUARD INDEX FDS | — | 1,780.0 | $377K | 0.21% | NEW | — | $211.75 | +11.3% |
| 89 | VGT | VANGUARD WORLD FD | — | 496.0 | $374K | 0.21% | NEW | — | $754.07 | -84.2% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 2,398.0 | $372K | 0.21% | NEW | — | $155.10 | +12.3% |
| 91 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,042.0 | $370K | 0.21% | NEW | — | $121.75 | +7.1% |
| 92 | INTU | INTUIT | Technology | 555.0 | $368K | 0.20% | NEW | — | $662.42 | -52.6% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 614.0 | $350K | 0.20% | NEW | — | $570.38 | -2.3% |
| 94 | XSW | SPDR SERIES TRUST | — | 1,834.0 | $343K | 0.19% | NEW | — | $187.18 | -10.4% |
| 95 | MGC | VANGUARD WORLD FD | — | 1,366.0 | $343K | 0.19% | NEW | — | $251.19 | +10.4% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,738.0 | $331K | 0.18% | NEW | — | $57.66 | +25.2% |
| 97 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,175.0 | $322K | 0.18% | NEW | — | $17.71 | -5.7% |
| 98 | T | AT&T INC | Communication Services | 12,930.0 | $321K | 0.18% | NEW | — | $24.84 | -0.1% |
| 99 | PAYX | PAYCHEX INC | Industrials | 2,814.0 | $316K | 0.18% | NEW | — | $112.18 | -14.9% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 295.0 | $315K | 0.17% | NEW | — | $1067.40 | +5.7% |
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
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%