Portfolio (Quarterly)
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MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,434.0 | $307K | 0.17% | NEW | — | $214.16 | +132.1% |
| 102 | FDVV | FIDELITY COVINGTON TRUST | — | 5,238.0 | $297K | 0.17% | NEW | — | $56.69 | +7.7% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 483.0 | $297K | 0.17% | NEW | — | $614.32 | +18.5% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 2,305.0 | $275K | 0.15% | NEW | — | $119.40 | +1.2% |
| 105 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,436.0 | $265K | 0.15% | NEW | — | $48.72 | +15.4% |
| 106 | DTCR | GLOBAL X FDS | — | 12,408.0 | $262K | 0.15% | NEW | — | $21.10 | +47.6% |
| 107 | CLOU | GLOBAL X FDS | — | 11,130.0 | $252K | 0.14% | NEW | — | $22.62 | +1.8% |
| 108 | FBCG | FIDELITY COVINGTON TRUST | — | 4,498.0 | $247K | 0.14% | NEW | — | $54.84 | +13.5% |
| 109 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,351.0 | $239K | 0.13% | NEW | — | $71.46 | +15.9% |
| 110 | NOBL | PROSHARES TR | — | 2,292.0 | $239K | 0.13% | NEW | — | $104.07 | -48.3% |
| 111 | FBCV | FIDELITY COVINGTON TRUST | — | 6,444.0 | $230K | 0.13% | NEW | — | $35.67 | +10.1% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,036.0 | $228K | 0.13% | NEW | — | $219.78 | +6.0% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 4,145.0 | $227K | 0.13% | NEW | — | $54.76 | -6.3% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,569.0 | $225K | 0.12% | NEW | — | $143.31 | +1.5% |
| 115 | ORCL | ORACLE CORP | Technology | 1,153.0 | $225K | 0.12% | NEW | — | $194.91 | +1.7% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 903.0 | $222K | 0.12% | NEW | — | $246.30 | +0.4% |
| 117 | — | TEMA ETF TRUST | — | 7,660.0 | $222K | 0.12% | NEW | — | $28.93 | — |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 863.0 | $208K | 0.12% | NEW | — | $241.16 | -10.2% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 725.0 | $207K | 0.12% | NEW | — | $285.41 | +218.0% |
| 120 | DON | WISDOMTREE TR | — | 3,955.0 | $204K | 0.11% | NEW | — | $51.60 | +6.8% |
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%