Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 5,914.0 | $325K | 0.16% | NEW | — | $55.00 | -7.7% |
| 122 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,162.0 | $325K | 0.16% | NEW | — | $78.09 | -18.4% |
| 123 | SCHV | SCHWAB STRATEGIC TR | — | 10,543.0 | $312K | 0.15% | NEW | — | $29.61 | +13.4% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 11,611.0 | $308K | 0.15% | NEW | — | $26.49 | +1.2% |
| 125 | GSST | GOLDMAN SACHS ETF TR | — | 6,066.0 | $306K | 0.15% | NEW | — | $50.47 | +0.1% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 607.0 | $305K | 0.15% | NEW | — | $502.65 | — |
| 127 | HCKT | HACKETT GROUP INC | Technology | 15,422.0 | $303K | 0.15% | NEW | — | $19.63 | -41.8% |
| 128 | — | INNOVATOR ETFS TRUST | — | 10,157.0 | $300K | 0.14% | NEW | — | $29.57 | — |
| 129 | VITL | VITAL FARMS INC | Consumer Defensive | 9,357.0 | $299K | 0.14% | NEW | — | $31.94 | -67.5% |
| 130 | AVUV | AMERICAN CENTY ETF TR | — | 2,835.0 | $289K | 0.14% | NEW | — | $101.98 | +18.6% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 2,074.0 | $275K | 0.13% | NEW | — | $132.72 | +6.7% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,089.0 | $275K | 0.13% | NEW | — | $53.94 | +5.6% |
| 133 | DHX | DHI GROUP INC | Industrials | 175,813.0 | $273K | 0.13% | NEW | — | $1.55 | +138.7% |
| 134 | — | J P MORGAN EXCHANGE TRADED F | — | 5,368.0 | $272K | 0.13% | NEW | — | $50.59 | — |
| 135 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 8,785.0 | $255K | 0.12% | NEW | — | $29.04 | -16.0% |
| 136 | IWF | ISHARES TR | — | 539.0 | $255K | 0.12% | NEW | — | $473.30 | -73.2% |
| 137 | GRNB | VANECK ETF TRUST | — | 10,458.0 | $255K | 0.12% | NEW | — | $24.34 | -0.9% |
| 138 | USB | US BANCORP DEL | Financial Services | 4,377.0 | $234K | 0.11% | NEW | — | $53.36 | +1.9% |
| 139 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,006.0 | $234K | 0.11% | NEW | — | $116.40 | +23.2% |
| 140 | NUSC | NUSHARES ETF TR | — | 5,158.0 | $230K | 0.11% | NEW | — | $44.65 | +12.4% |
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
26.1%
Industrials
14.1%
Consumer Cyclical
6.3%
Healthcare
5.9%
Consumer Defensive
3.8%
Communication Services
3.5%
Energy
2.4%
Real Estate
1.6%
Utilities
0.6%