Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 21,707.0 | $6.7M | 3.20% | -141.0 | -0.7% | $309.51 | +19.8% |
| 2 | AAPL | APPLE INC | Technology | 25,953.0 | $6.6M | 3.13% | -253.0 | -1.0% | $253.79 | +31.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 31,506.0 | $5.5M | 2.62% | -497.0 | -1.6% | $174.40 | +16.3% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 81,766.0 | $5.0M | 2.38% | -2K | -2.6% | $61.26 | -5.8% |
| 5 | GE | GE AEROSPACE | Industrials | 11,359.0 | $3.2M | 1.53% | -74.0 | -0.7% | $283.76 | +22.9% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 21,360.0 | $3.1M | 1.49% | -134.0 | -0.6% | $146.61 | +9.9% |
| 7 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,309.0 | $3.1M | 1.49% | -691.0 | -5.8% | $276.70 | +33.7% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,042.0 | $2.6M | 1.23% | -2K | -44.4% | $845.99 | +25.9% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 48,713.0 | $2.4M | 1.15% | -374.0 | -0.8% | $49.37 | +14.0% |
| 10 | PSX | PHILLIPS 66 | Energy | 13,041.0 | $2.4M | 1.13% | -127.0 | -1.0% | $182.18 | +13.5% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 25,175.0 | $2.1M | 0.98% | -153.0 | -0.6% | $81.98 | +3.9% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 25,224.0 | $2.0M | 0.96% | -213.0 | -0.8% | $79.61 | +9.9% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 15,561.0 | $1.7M | 0.82% | -95.0 | -0.6% | $110.86 | -0.2% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 23,089.0 | $1.5M | 0.73% | -310.0 | -1.3% | $66.48 | +26.6% |
| 15 | QCOM | QUALCOMM INC | Technology | 11,587.0 | $1.5M | 0.71% | -142.0 | -1.2% | $128.78 | +33.4% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,289.0 | $1.5M | 0.70% | -72.0 | -1.6% | $345.15 | -18.3% |
| 17 | CME | CME GROUP INC | Financial Services | 4,787.0 | $1.4M | 0.67% | -62.0 | -1.3% | $295.35 | -17.0% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 53,678.0 | $1.4M | 0.66% | -7K | -11.5% | $25.64 | +14.3% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,338.0 | $1.4M | 0.64% | -61.0 | -0.6% | $130.95 | +7.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,989.0 | $1.2M | 0.59% | -405.0 | -6.3% | $208.27 | +18.7% |
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
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%