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 | AAPL | APPLE INC | Technology | 57,295.0 | $15.6M | 10.70% | -3K | -4.7% | $271.86 | +11.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 32,742.0 | $10.2M | 7.04% | -757.0 | -2.3% | $313.00 | +24.1% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 40,376.0 | $4.0M | 2.77% | -967.0 | -2.3% | $99.85 | +7.4% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,166.0 | $2.4M | 1.66% | -92.0 | -2.2% | $579.51 | -22.8% |
| 5 | GDX | VANECK ETF TRUST | — | 26,443.0 | $2.3M | 1.56% | -3K | -10.8% | $85.77 | -0.5% |
| 6 | RH | RH | Consumer Cyclical | 9,366.0 | $1.7M | 1.15% | -4K | -30.9% | $179.15 | -25.6% |
| 7 | PAVE | GLOBAL X FDS | — | 32,637.0 | $1.6M | 1.07% | -1K | -4.1% | $47.79 | +13.1% |
| 8 | BOTZ | GLOBAL X FDS | — | 24,679.0 | $894K | 0.61% | -863.0 | -3.4% | $36.23 | +8.6% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,904.0 | $858K | 0.59% | -161.0 | -4.0% | $219.77 | +4.5% |
| 10 | MBX | MBX BIOSCIENCES INC | Healthcare | 18,413.0 | $581K | 0.40% | -8K | -31.1% | $31.54 | -0.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 583.0 | $398K | 0.27% | -86.0 | -12.9% | $681.97 | +8.4% |
| 12 | DXCM | DEXCOM INC | Healthcare | 3,100.0 | $206K | 0.14% | -225.0 | -6.8% | $66.37 | +5.9% |
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%