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 | 20,354.0 | $7.7M | 3.41% | -1K | -6.2% | $377.75 | -2.4% |
| 2 | AAPL | APPLE INC | Technology | 25,804.0 | $7.5M | 3.31% | -149.0 | -0.6% | $289.36 | +12.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 30,332.0 | $6.1M | 2.69% | -1K | -3.7% | $200.09 | +12.6% |
| 4 | CWI | SPDR INDEX SHS FDS | — | 135,144.0 | $5.5M | 2.44% | -3K | -2.5% | $40.67 | +1.1% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 79,149.0 | $4.2M | 1.87% | -3K | -3.2% | $53.11 | +22.5% |
| 6 | VBR | VANGUARD INDEX FDS | — | 16,337.0 | $4.0M | 1.76% | -925.0 | -5.4% | $242.99 | +1.2% |
| 7 | CLOZ | SERIES PORTFOLIOS TR | — | 142,226.0 | $3.8M | 1.67% | -1K | -0.9% | $26.42 | -1.3% |
| 8 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10,932.0 | $3.7M | 1.64% | -377.0 | -3.3% | $338.40 | +8.5% |
| 9 | IWM | ISHARES TR | — | 11,104.0 | $3.3M | 1.48% | -495.0 | -4.3% | $300.45 | -2.3% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 20,702.0 | $3.3M | 1.46% | -658.0 | -3.1% | $158.66 | +8.9% |
| 11 | WAB | WABTEC | Industrials | 11,284.0 | $3.0M | 1.35% | -388.0 | -3.3% | $269.60 | +3.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,935.0 | $3.0M | 1.32% | -107.0 | -3.5% | $1011.37 | -1.2% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,879.0 | $2.9M | 1.27% | -342.0 | -4.7% | $415.63 | -4.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,657.0 | $2.9M | 1.27% | -69.0 | -0.9% | $373.02 | +33.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 2,212.0 | $2.6M | 1.13% | -2K | -51.6% | $1154.29 | -18.0% |
| 16 | GE | GE AEROSPACE | Industrials | 6,200.0 | $2.3M | 1.03% | -5K | -45.4% | $373.71 | -11.5% |
| 17 | PSX | PHILLIPS 66 | Energy | 12,386.0 | $2.1M | 0.93% | -655.0 | -5.0% | $169.05 | +51.6% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 21,946.0 | $2.1M | 0.91% | -1K | -5.0% | $93.66 | -16.8% |
| 19 | QCOM | QUALCOMM INC | Technology | 11,049.0 | $2.0M | 0.91% | -538.0 | -4.6% | $184.79 | -8.5% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 24,294.0 | $2.0M | 0.90% | -881.0 | -3.5% | $83.07 | +3.5% |
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%