Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 26,545.0 | $1.4M | 0.64% | NEW | — | $54.45 | — |
| 2 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 19,150.0 | $629K | 0.28% | NEW | — | $32.85 | -8.7% |
| 3 | — | LIFECORE BIOMEDICAL INC | — | 87,357.0 | $459K | 0.20% | NEW | — | $5.25 | — |
| 4 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 11,408.0 | $401K | 0.18% | NEW | — | $35.16 | -1.2% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,042.0 | $257K | 0.11% | NEW | — | $51.00 | -0.3% |
| 6 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7,691.0 | $249K | 0.11% | NEW | — | $32.37 | +3.2% |
| 7 | IWO | ISHARES TR | — | 564.0 | $222K | 0.10% | NEW | — | $393.96 | -4.3% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 2,693.0 | $221K | 0.10% | NEW | — | $81.94 | +2.9% |
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
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%