Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOL | ETFS GOLD TR | Financial Services | 11,433.0 | $510K | 0.24% | -3K | -21.4% | $44.62 | -5.0% |
| 42 | MET | METLIFE INC | Financial Services | 6,519.0 | $461K | 0.22% | -42.0 | -0.6% | $70.72 | +17.6% |
| 43 | MMSI | MERIT MED SYS INC | Healthcare | 5,740.0 | $396K | 0.19% | -99.0 | -1.7% | $68.93 | -9.3% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 15,947.0 | $395K | 0.19% | -4K | -19.7% | $24.75 | +11.7% |
| 45 | SCHC | SCHWAB STRATEGIC TR | — | 8,034.0 | $376K | 0.18% | -573.0 | -6.7% | $46.74 | +8.6% |
| 46 | NMRK | NEWMARK GROUP INC | Real Estate | 24,691.0 | $370K | 0.18% | -1K | -4.4% | $14.99 | -3.3% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 559.0 | $364K | 0.17% | -677.0 | -54.8% | $650.34 | +15.4% |
| 48 | EDV | VANGUARD WORLD FD | — | 5,514.0 | $358K | 0.17% | -425.0 | -7.2% | $64.95 | -2.6% |
| 49 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,735.0 | $329K | 0.16% | -77.0 | -1.3% | $57.38 | -5.6% |
| 50 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,288.0 | $327K | 0.15% | -173.0 | -1.6% | $31.74 | +21.9% |
| 51 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 10,632.0 | $310K | 0.15% | -378.0 | -3.4% | $29.18 | +8.3% |
| 52 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,622.0 | $309K | 0.15% | -2K | -9.4% | $21.10 | -2.3% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,049.0 | $306K | 0.15% | -40.0 | -0.8% | $60.65 | -5.2% |
| 54 | SCHP | SCHWAB STRATEGIC TR | — | 11,368.0 | $303K | 0.14% | -243.0 | -2.1% | $26.61 | +0.5% |
| 55 | MINT | PIMCO ETF TR | — | 2,702.0 | $272K | 0.13% | -2K | -43.3% | $100.57 | +0.1% |
| 56 | GSST | GOLDMAN SACHS ETF TR | — | 5,308.0 | $268K | 0.13% | -758.0 | -12.5% | $50.55 | -0.0% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 5,286.0 | $268K | 0.13% | -82.0 | -1.5% | $50.61 | — |
| 58 | — | INNOVATOR ETFS TRUST | — | 8,697.0 | $252K | 0.12% | -1K | -14.4% | $28.95 | — |
| 59 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,105.0 | $231K | 0.11% | -439.0 | -9.7% | $56.36 | +19.2% |
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
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%