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 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,868.0 | $19.5M | 13.41% | — | — | $502.65 | — |
| 2 | AAPL | APPLE INC | Technology | 57,295.0 | $15.6M | 10.70% | -3K | -4.7% | $271.86 | +11.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 32,742.0 | $10.2M | 7.04% | -757.0 | -2.3% | $313.00 | +24.1% |
| 4 | SGOV | ISHARES TR | — | 77,798.0 | $7.8M | 5.36% | +17K | +27.0% | $100.38 | +0.2% |
| 5 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 93,108.0 | $6.3M | 4.30% | +6K | +7.5% | $67.30 | +1.1% |
| 6 | SHY | ISHARES TR | — | 69,049.0 | $5.7M | 3.93% | +2K | +3.6% | $82.82 | -0.9% |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 20,638.0 | $4.7M | 3.24% | — | — | $228.92 | -25.2% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 40,376.0 | $4.0M | 2.77% | -967.0 | -2.3% | $99.85 | +7.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,954.0 | $3.9M | 2.69% | +214.0 | +1.3% | $230.82 | +15.4% |
| 10 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,200.0 | $3.7M | 2.56% | +2K | +10.7% | $175.57 | +5.1% |
| 11 | BX | BLACKSTONE INC | Financial Services | 22,598.0 | $3.5M | 2.39% | +6K | +36.6% | $154.14 | -24.6% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 2,045.0 | $3.5M | 2.37% | +43.0 | +2.1% | $1690.62 | -27.2% |
| 13 | V | VISA INC | Financial Services | 9,480.0 | $3.3M | 2.28% | +52.0 | +0.6% | $350.71 | -5.7% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,186.0 | $3.1M | 2.11% | +2K | +13.8% | $160.40 | +17.7% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 66,368.0 | $2.9M | 1.99% | +828.0 | +1.3% | $43.55 | -6.2% |
| 16 | CME | CME GROUP INC | Financial Services | 10,581.0 | $2.9M | 1.98% | +4K | +64.1% | $273.08 | +6.7% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,166.0 | $2.4M | 1.66% | -92.0 | -2.2% | $579.51 | -22.8% |
| 18 | GDX | VANECK ETF TRUST | — | 26,443.0 | $2.3M | 1.56% | -3K | -10.8% | $85.77 | -0.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 6,529.0 | $2.2M | 1.54% | +2K | +43.5% | $344.08 | -10.2% |
| 20 | BN | BROOKFIELD CORP | Financial Services | 48,593.0 | $2.2M | 1.53% | +24K | +98.2% | $45.89 | -2.0% |
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%