Portfolio (Quarterly)
Guide ↗
Koa Wealth Management, LLC
· CIK 0002022118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | ISHARES TR | — | 6,255.0 | $748K | 0.55% | NEW | — | $119.51 | -2.2% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,343.0 | $747K | 0.55% | NEW | — | $79.94 | +11.9% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 970.0 | $582K | 0.43% | NEW | — | $600.51 | +18.2% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 2,798.0 | $522K | 0.39% | NEW | — | $186.59 | +21.8% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 7,065.0 | $514K | 0.38% | NEW | — | $72.77 | +16.1% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 5,000.0 | $503K | 0.37% | NEW | — | $100.52 | +5.9% |
| 47 | MBX | MBX BIOSCIENCES INC | Healthcare | 26,713.0 | $467K | 0.35% | NEW | — | $17.50 | +78.4% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 669.0 | $446K | 0.33% | NEW | — | $666.21 | +10.8% |
| 49 | QCOM | QUALCOMM INC | Technology | 2,300.0 | $383K | 0.28% | NEW | — | $166.36 | +22.5% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 318.0 | $294K | 0.22% | NEW | — | $925.47 | +13.3% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,218.0 | $241K | 0.18% | NEW | — | $57.10 | -2.3% |
| 52 | DXCM | DEXCOM INC | Healthcare | 3,325.0 | $224K | 0.17% | NEW | — | $67.29 | +5.6% |
| 53 | — | AVIDITY BIOSCIENCES INC | — | 5,000.0 | $218K | 0.16% | NEW | — | $43.57 | — |
| 54 | VOO | VANGUARD INDEX FDS | — | 329.0 | $202K | 0.15% | NEW | — | $613.26 | +10.7% |
| 55 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 120,000.0 | $154K | 0.11% | NEW | — | $1.28 | -7.8% |
| 56 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 25,975.0 | $89K | 0.07% | NEW | — | $3.43 | +8.5% |
| 57 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 49,600.0 | $75K | 0.06% | NEW | — | $1.51 | +54.2% |
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
23.0%
Healthcare
16.0%
Financial Services
15.2%
Consumer Cyclical
11.1%
Consumer Defensive
9.7%
Communication Services
9.0%
Real Estate
7.4%
Basic Materials
6.2%
Industrials
1.9%
Utilities
0.6%