Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 23,838.0 | $2.0M | 0.88% | -1K | -5.5% | $82.64 | +8.4% |
| 22 | KVUE | KENVUE INC | Consumer Defensive | 100,047.0 | $1.9M | 0.85% | -5K | -4.8% | $19.11 | -0.8% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 15,058.0 | $1.6M | 0.72% | -503.0 | -3.2% | $107.13 | +4.7% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 4,974.0 | $1.5M | 0.66% | -184.0 | -3.6% | $298.07 | -13.4% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,060.0 | $1.5M | 0.65% | -278.0 | -2.7% | $146.11 | -1.4% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 11,195.0 | $1.4M | 0.62% | -270.0 | -2.4% | $124.44 | +51.1% |
| 27 | CSCO | CISCO SYS INC | Technology | 11,325.0 | $1.3M | 0.59% | -119.0 | -1.0% | $117.46 | -6.9% |
| 28 | TIP | ISHARES TR | — | 11,240.0 | $1.2M | 0.55% | -178.0 | -1.6% | $109.43 | -2.2% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 29,282.0 | $1.2M | 0.53% | -1K | -4.2% | $41.05 | -6.2% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,133.0 | $1.2M | 0.53% | -156.0 | -3.6% | $290.59 | -11.3% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 23,224.0 | $1.2M | 0.52% | -972.0 | -4.0% | $50.83 | +3.5% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 12,159.0 | $1.2M | 0.52% | -773.0 | -6.0% | $96.25 | +9.6% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 24,605.0 | $1.1M | 0.49% | -854.0 | -3.4% | $45.34 | -4.9% |
| 34 | GEV | GE VERNOVA INC | Utilities | 901.0 | $1.1M | 0.47% | -30.0 | -3.2% | $1174.86 | -19.7% |
| 35 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,262.0 | $1.0M | 0.46% | -127.0 | -3.8% | $316.09 | -9.5% |
| 36 | CME | CME GROUP INC | Financial Services | 4,631.0 | $1.0M | 0.45% | -156.0 | -3.3% | $220.83 | +27.0% |
| 37 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,370.0 | $996K | 0.44% | -769.0 | -3.8% | $51.42 | -23.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,209.0 | $929K | 0.41% | -22.0 | -1.0% | $420.60 | -16.3% |
| 39 | XBI | SPDR SERIES TRUST | — | 5,499.0 | $870K | 0.39% | -131.0 | -2.3% | $158.25 | +3.2% |
| 40 | VBIL | VANGUARD INSTL INDEX FD | — | 11,411.0 | $864K | 0.38% | -829.0 | -6.8% | $75.68 | -0.2% |
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%