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 | — | 237,265.0 | $11.8M | 5.24% | +2K | +1.0% | $49.78 | -0.4% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 125,048.0 | $7.4M | 3.27% | +850.0 | +0.7% | $58.98 | -1.9% |
| 3 | CLOI | VANECK ETF TRUST | — | 135,390.0 | $7.2M | 3.18% | +2K | +1.9% | $52.95 | -0.3% |
| 4 | TLT | ISHARES TR | — | 70,278.0 | $6.1M | 2.70% | +1K | +1.6% | $86.42 | -5.2% |
| 5 | FLTR | VANECK ETF TRUST | — | 213,211.0 | $5.5M | 2.42% | +7K | +3.2% | $25.61 | -0.4% |
| 6 | MBSF | VALUED ADVISERS TR | — | 211,437.0 | $5.4M | 2.41% | +7K | +3.3% | $25.68 | -0.1% |
| 7 | SPAB | SPDR SERIES TRUST | — | 194,070.0 | $5.0M | 2.20% | +5K | +2.6% | $25.52 | -2.3% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 85,066.0 | $5.0M | 2.20% | +873.0 | +1.0% | $58.20 | -0.6% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,693.0 | $4.9M | 2.17% | +628.0 | +1.0% | $79.03 | -1.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,147.0 | $2.3M | 1.04% | +5K | +331.6% | $327.33 | +8.4% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 55,389.0 | $1.6M | 0.72% | +2K | +3.2% | $29.43 | +2.4% |
| 12 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 35,703.0 | $1.4M | 0.61% | +2K | +7.3% | $38.59 | +9.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,083.0 | $1.3M | 0.58% | +769.0 | +3.6% | $59.69 | +1.7% |
| 14 | DIVO | AMPLIFY ETF TR | — | 28,393.0 | $1.3M | 0.58% | +1K | +4.2% | $45.70 | +5.6% |
| 15 | VTV | VANGUARD INDEX FDS | — | 5,221.0 | $1.1M | 0.51% | +207.0 | +4.1% | $217.93 | +3.3% |
| 16 | INDA | ISHARES TR | — | 22,934.0 | $1.1M | 0.50% | +3K | +12.4% | $49.39 | +1.1% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,498.0 | $984K | 0.44% | +66.0 | +1.9% | $281.21 | -17.6% |
| 18 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 115,435.0 | $957K | 0.42% | +47K | +68.8% | $8.29 | +15.4% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,410.0 | $730K | 0.32% | +2K | +23.8% | $64.01 | +11.1% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 31,166.0 | $721K | 0.32% | +545.0 | +1.8% | $23.13 | -2.2% |
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
35.7%
Financial Services
21.7%
Industrials
15.0%
Healthcare
7.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.3%
Communication Services
3.3%
Energy
3.0%
Real Estate
1.3%
Utilities
1.0%