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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,904.0 | $858K | 0.59% | -161.0 | -4.0% | $219.77 | +4.5% |
| 42 | IVV | ISHARES TR | — | 1,030.0 | $705K | 0.48% | NEW | — | $684.94 | +8.4% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 989.0 | $608K | 0.42% | +19.0 | +2.0% | $614.48 | +15.6% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 7,330.0 | $595K | 0.41% | +265.0 | +3.8% | $81.17 | +4.7% |
| 45 | MBX | MBX BIOSCIENCES INC | Healthcare | 18,413.0 | $581K | 0.40% | -8K | -31.1% | $31.54 | -0.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,088.0 | $576K | 0.40% | +290.0 | +10.4% | $186.51 | +18.1% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 5,000.0 | $497K | 0.34% | — | — | $99.32 | +8.4% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 583.0 | $398K | 0.27% | -86.0 | -12.9% | $681.97 | +8.4% |
| 49 | QCOM | QUALCOMM INC | Technology | 2,300.0 | $393K | 0.27% | — | — | $171.05 | +21.6% |
| 50 | — | AVIDITY BIOSCIENCES INC | — | 5,000.0 | $361K | 0.25% | — | — | $72.13 | — |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 328.0 | $283K | 0.19% | +10.0 | +3.1% | $862.34 | +21.6% |
| 52 | IJH | ISHARES TR | — | 3,809.0 | $251K | 0.17% | NEW | — | $66.00 | +9.5% |
| 53 | IJR | ISHARES TR | — | 1,986.0 | $239K | 0.16% | NEW | — | $120.18 | +12.2% |
| 54 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 120,000.0 | $224K | 0.15% | — | — | $1.87 | -33.7% |
| 55 | DXCM | DEXCOM INC | Healthcare | 3,100.0 | $206K | 0.14% | -225.0 | -6.8% | $66.37 | +5.9% |
| 56 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 49,600.0 | $140K | 0.10% | — | — | $2.82 | -16.3% |
| 57 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,300.0 | $88K | 0.06% | NEW | — | $8.59 | +33.2% |
| 58 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 25,975.0 | $71K | 0.05% | — | — | $2.75 | +42.9% |
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%