Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 23,898.0 | $8.3M | 4.61% | NEW | — | $346.11 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 27,046.0 | $7.4M | 4.10% | NEW | — | $271.86 | +14.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,827.0 | $7.2M | 4.04% | NEW | — | $186.50 | +14.0% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,668.0 | $6.8M | 3.79% | NEW | — | $275.39 | +216.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 20,996.0 | $6.6M | 3.67% | NEW | — | $313.77 | +22.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 11,261.0 | $6.5M | 3.60% | NEW | — | $572.90 | +58.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,880.0 | $5.3M | 2.94% | NEW | — | $230.81 | +17.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 7,984.0 | $5.3M | 2.94% | NEW | — | $660.08 | -3.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,720.0 | $5.2M | 2.89% | NEW | — | $483.64 | -14.7% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 27,903.0 | $4.8M | 2.66% | NEW | — | $171.18 | +86.3% |
| 11 | DE | DEERE & CO | Industrials | 9,217.0 | $4.3M | 2.39% | NEW | — | $465.60 | +13.7% |
| 12 | URI | UNITED RENTALS INC | Industrials | 5,176.0 | $4.2M | 2.33% | NEW | — | $809.26 | +22.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 17,407.0 | $4.0M | 2.22% | NEW | — | $228.48 | -5.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,255.0 | $3.7M | 2.04% | NEW | — | $862.08 | +16.4% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 9,607.0 | $3.3M | 1.84% | NEW | — | $344.08 | -7.6% |
| 16 | V | VISA INC | Financial Services | 9,076.0 | $3.2M | 1.77% | NEW | — | $350.66 | -6.6% |
| 17 | RTX | RTX CORPORATION | Industrials | 17,074.0 | $3.1M | 1.75% | NEW | — | $183.39 | -3.7% |
| 18 | MMM | 3M CO | Industrials | 19,255.0 | $3.1M | 1.72% | NEW | — | $160.09 | -3.1% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 23,124.0 | $2.9M | 1.62% | NEW | — | $125.88 | +142.3% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,909.0 | $2.9M | 1.60% | NEW | — | $322.22 | -7.1% |
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
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%