Portfolio (Quarterly)
Guide ↗
Koa Wealth Management, LLC
· CIK 0002022118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 77,798.0 | $7.8M | 5.36% | +17K | +27.0% | $100.38 | +0.2% |
| 2 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 93,108.0 | $6.3M | 4.30% | +6K | +7.5% | $67.30 | +1.1% |
| 3 | SHY | ISHARES TR | — | 69,049.0 | $5.7M | 3.93% | +2K | +3.6% | $82.82 | -0.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,954.0 | $3.9M | 2.69% | +214.0 | +1.3% | $230.82 | +15.4% |
| 5 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,200.0 | $3.7M | 2.56% | +2K | +10.7% | $175.57 | +5.1% |
| 6 | BX | BLACKSTONE INC | Financial Services | 22,598.0 | $3.5M | 2.39% | +6K | +36.6% | $154.14 | -24.6% |
| 7 | FICO | FAIR ISAAC CORP | Technology | 2,045.0 | $3.5M | 2.37% | +43.0 | +2.1% | $1690.62 | -27.2% |
| 8 | V | VISA INC | Financial Services | 9,480.0 | $3.3M | 2.28% | +52.0 | +0.6% | $350.71 | -5.7% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,186.0 | $3.1M | 2.11% | +2K | +13.8% | $160.40 | +17.7% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 66,368.0 | $2.9M | 1.99% | +828.0 | +1.3% | $43.55 | -6.2% |
| 11 | CME | CME GROUP INC | Financial Services | 10,581.0 | $2.9M | 1.98% | +4K | +64.1% | $273.08 | +6.7% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 6,529.0 | $2.2M | 1.54% | +2K | +43.5% | $344.08 | -10.2% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 48,593.0 | $2.2M | 1.53% | +24K | +98.2% | $45.89 | -2.0% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 8,970.0 | $2.2M | 1.49% | +2K | +27.2% | $241.15 | -10.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,346.0 | $2.1M | 1.44% | +1K | +36.1% | $483.67 | -13.9% |
| 16 | URA | GLOBAL X FDS | — | 46,147.0 | $2.0M | 1.35% | +3K | +7.5% | $42.73 | +13.3% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 43,780.0 | $1.9M | 1.28% | +18K | +69.5% | $42.69 | +5.1% |
| 18 | REXR | REXFORD INDL RLTY INC | Real Estate | 45,860.0 | $1.8M | 1.22% | +5K | +12.9% | $38.72 | -8.2% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 3,036.0 | $1.7M | 1.19% | +67.0 | +2.3% | $570.88 | -12.6% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 12,477.0 | $1.6M | 1.09% | +822.0 | +7.0% | $127.66 | +13.0% |
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
22.2%
Financial Services
18.3%
Healthcare
15.8%
Communication Services
10.3%
Consumer Cyclical
10.0%
Real Estate
7.1%
Basic Materials
6.9%
Consumer Defensive
6.5%
Industrials
2.3%
Utilities
0.5%