Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,856.0 | $296K | 0.16% | +420.0 | +7.7% | $50.49 | +11.7% |
| 102 | FDVV | FIDELITY COVINGTON TRUST | — | 5,198.0 | $287K | 0.16% | -40.0 | -0.8% | $55.24 | +10.1% |
| 103 | — | TEMA ETF TRUST | — | 7,875.0 | $270K | 0.15% | +215.0 | +2.8% | $34.24 | — |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 5,399.0 | $267K | 0.15% | +1K | +30.2% | $49.38 | +4.1% |
| 105 | OC | OWENS CORNING NEW | Industrials | 2,437.0 | $264K | 0.14% | NEW | — | $108.22 | +13.0% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 449.0 | $259K | 0.14% | -34.0 | -7.0% | $577.19 | +26.4% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $258K | 0.14% | -16.0 | -5.4% | $926.35 | +17.0% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 977.0 | $254K | 0.14% | +74.0 | +8.2% | $260.29 | -3.8% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 2,269.0 | $247K | 0.14% | -36.0 | -1.6% | $109.02 | +11.5% |
| 110 | NOBL | PROSHARES TR | — | 2,211.0 | $234K | 0.13% | -81.0 | -3.5% | $106.06 | +1.7% |
| 111 | XSW | SPDR SERIES TRUST | — | 1,614.0 | $230K | 0.13% | -220.0 | -12.0% | $142.32 | +16.0% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,569.0 | $227K | 0.12% | — | — | $144.44 | +2.1% |
| 113 | FBCG | FIDELITY COVINGTON TRUST | — | 4,468.0 | $224K | 0.12% | -30.0 | -0.7% | $50.12 | +24.1% |
| 114 | FBCV | FIDELITY COVINGTON TRUST | — | 6,144.0 | $221K | 0.12% | -300.0 | -4.7% | $35.98 | +9.2% |
| 115 | SMDV | PROSHARES TR | — | 3,190.0 | $219K | 0.12% | NEW | — | $68.80 | +6.3% |
| 116 | XLB | SELECT SECTOR SPDR TR | — | 4,352.0 | $217K | 0.12% | NEW | — | $49.97 | +2.4% |
| 117 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,456.0 | $217K | 0.12% | +105.0 | +3.1% | $62.68 | +30.9% |
| 118 | ALB | ALBEMARLE CORP | Basic Materials | 1,200.0 | $215K | 0.12% | NEW | — | $179.53 | -1.1% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 898.0 | $212K | 0.12% | +35.0 | +4.1% | $236.28 | -8.2% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 868.0 | $212K | 0.12% | NEW | — | $244.44 | -5.4% |
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%