Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES TR | — | 322.0 | $221K | 0.11% | NEW | — | $684.94 | +10.5% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,233.0 | $219K | 0.11% | NEW | — | $177.75 | -22.3% |
| 143 | TRNO | TERRENO RLTY CORP | Real Estate | 3,681.0 | $216K | 0.10% | NEW | — | $58.71 | +12.6% |
| 144 | SMDV | PROSHARES TR | — | 3,250.0 | $215K | 0.10% | NEW | — | $66.08 | +10.1% |
| 145 | DFAC | DIMENSIONAL ETF TRUST | — | 5,347.0 | $212K | 0.10% | NEW | — | $39.59 | +11.2% |
| 146 | GQGU | ADVISORS INNER CIRCLE FD III | — | 8,597.0 | $211K | 0.10% | NEW | — | $24.55 | +7.8% |
| 147 | SUSB | ISHARES TR | — | 8,247.0 | $208K | 0.10% | NEW | — | $25.24 | -0.8% |
| 148 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,838.0 | $192K | 0.09% | NEW | — | $17.71 | -5.8% |
| 149 | AGNC | AGNC INVT CORP | Real Estate | 11,750.0 | $126K | 0.06% | NEW | — | $10.72 | -1.9% |
| 150 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 20,334.0 | $99K | 0.05% | NEW | — | $4.87 | +16.7% |
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%