Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 234,837.0 | $11.7M | 5.56% | +135K | +135.6% | $49.78 | +0.0% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124,198.0 | $7.4M | 3.52% | +3K | +2.5% | $59.55 | -1.0% |
| 3 | CLOI | VANECK ETF TRUST | — | 132,906.0 | $7.0M | 3.33% | +890.0 | +0.7% | $52.70 | +0.5% |
| 4 | TLT | ISHARES TR | — | 69,200.0 | $6.0M | 2.85% | +7K | +12.1% | $86.69 | -1.6% |
| 5 | FLTR | VANECK ETF TRUST | — | 206,533.0 | $5.3M | 2.50% | +4K | +1.9% | $25.48 | +0.4% |
| 6 | MBSF | VALUED ADVISERS TR | — | 204,614.0 | $5.2M | 2.48% | +3K | +1.7% | $25.51 | +0.4% |
| 7 | CWI | SPDR INDEX SHS FDS | — | 138,560.0 | $5.1M | 2.41% | +1K | +0.9% | $36.59 | +11.3% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,193.0 | $4.9M | 2.35% | +3K | +4.2% | $58.54 | -0.4% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,065.0 | $4.8M | 2.30% | +2K | +3.0% | $79.27 | -0.3% |
| 10 | IVW | ISHARES TR | — | 35,583.0 | $4.0M | 1.92% | +915.0 | +2.6% | $113.11 | +22.3% |
| 11 | CLOZ | SERIES PORTFOLIOS TR | — | 143,534.0 | $3.7M | 1.75% | +2K | +1.6% | $25.65 | +3.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,297.0 | $3.1M | 1.46% | +55.0 | +1.1% | $577.18 | +26.4% |
| 13 | IWM | ISHARES TR | — | 11,599.0 | $2.9M | 1.37% | +3K | +42.5% | $248.00 | +17.1% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 11,465.0 | $2.3M | 1.08% | +377.0 | +3.4% | $198.29 | -11.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,221.0 | $2.0M | 0.93% | +264.0 | +3.8% | $270.59 | +41.9% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 105,115.0 | $1.8M | 0.86% | +8K | +8.3% | $17.24 | +2.6% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 30,563.0 | $1.6M | 0.77% | +5K | +20.9% | $52.82 | -12.9% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 4,574.0 | $1.5M | 0.73% | +51.0 | +1.1% | $337.84 | +174.8% |
| 19 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,266.0 | $1.5M | 0.71% | +1K | +4.1% | $45.05 | -5.0% |
| 20 | TIP | ISHARES TR | — | 11,418.0 | $1.3M | 0.60% | +539.0 | +5.0% | $110.36 | +0.5% |
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
34.7%
Financial Services
21.0%
Industrials
17.0%
Consumer Cyclical
6.4%
Healthcare
6.2%
Consumer Defensive
4.8%
Energy
4.0%
Communication Services
3.5%
Real Estate
1.5%
Utilities
0.9%