Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,980.0 | $471K | 0.26% | -53.0 | -2.6% | $237.69 | +26.4% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,139.0 | $435K | 0.24% | -109.0 | -4.8% | $203.27 | +7.1% |
| 83 | IWR | ISHARES TR | — | 4,376.0 | $425K | 0.23% | -160.0 | -3.5% | $97.23 | +9.7% |
| 84 | SOXX | ISHARES TR | — | 1,277.0 | $420K | 0.23% | +12.0 | +0.9% | $328.66 | +71.6% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 572.0 | $390K | 0.21% | -42.0 | -6.8% | $682.52 | -19.2% |
| 86 | VBR | VANGUARD INDEX FDS | — | 1,794.0 | $390K | 0.21% | +14.0 | +0.8% | $217.35 | +8.2% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 2,377.0 | $385K | 0.21% | -21.0 | -0.9% | $161.78 | +7.8% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 3,445.0 | $382K | 0.21% | -80.0 | -2.3% | $110.86 | +4.9% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,738.0 | $379K | 0.21% | — | — | $65.99 | +9.3% |
| 90 | T | AT&T INC | Communication Services | 12,940.0 | $375K | 0.20% | — | — | $28.99 | -14.1% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,860.0 | $374K | 0.20% | -368.0 | -11.4% | $130.94 | -4.2% |
| 92 | MGK | VANGUARD WORLD FD | — | 952.0 | $350K | 0.19% | -58.0 | -5.7% | $367.83 | -75.6% |
| 93 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,055.0 | $335K | 0.18% | — | — | $109.69 | +18.0% |
| 94 | MGC | VANGUARD WORLD FD | — | 1,391.0 | $329K | 0.18% | +25.0 | +1.8% | $236.37 | +16.8% |
| 95 | VGT | VANGUARD WORLD FD | — | 464.0 | $324K | 0.18% | -32.0 | -6.5% | $698.00 | -83.2% |
| 96 | EFAD | PROSHARES TR | — | 7,791.0 | $319K | 0.17% | NEW | — | $40.94 | +4.4% |
| 97 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,225.0 | $312K | 0.17% | — | — | $17.11 | -2.6% |
| 98 | IGV | ISHARES TR | — | 3,785.0 | $303K | 0.17% | -75.0 | -1.9% | $80.05 | +16.2% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,474.0 | $300K | 0.16% | +40.0 | +2.8% | $203.43 | +143.6% |
| 100 | DTCR | GLOBAL X FDS | — | 12,443.0 | $298K | 0.16% | — | — | $23.96 | +30.5% |
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%