Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 6,227.0 | $851K | 0.38% | -167.0 | -2.6% | $136.72 | +17.6% |
| 42 | NJAN | INNOVATOR ETFS TRUST | — | 14,226.0 | $840K | 0.37% | -144.0 | -1.0% | $59.02 | +1.8% |
| 43 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,470.0 | $837K | 0.37% | -241.0 | -4.2% | $152.96 | -24.1% |
| 44 | DHX | DHI GROUP INC | Industrials | 222,616.0 | $826K | 0.37% | -5K | -2.0% | $3.71 | +19.3% |
| 45 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,045.0 | $793K | 0.35% | -249.0 | -2.2% | $71.81 | -35.9% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 940.0 | $789K | 0.35% | -866.0 | -48.0% | $839.36 | -42.1% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 2,149.0 | $761K | 0.34% | -15.0 | -0.7% | $354.24 | +1.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 6,554.0 | $742K | 0.33% | -302.0 | -4.4% | $113.26 | -5.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,305.0 | $735K | 0.33% | -57.0 | -4.2% | $563.29 | +8.5% |
| 50 | COLB | COLUMBIA BKG SYS INC | Financial Services | 22,748.0 | $729K | 0.32% | -742.0 | -3.2% | $32.05 | -4.1% |
| 51 | LITE | LUMENTUM HLDGS INC | Technology | 833.0 | $715K | 0.32% | -63.0 | -7.0% | $858.06 | +0.6% |
| 52 | EWW | ISHARES INC | — | 8,962.0 | $675K | 0.30% | -303.0 | -3.3% | $75.27 | +2.5% |
| 53 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,566.0 | $652K | 0.29% | -921.0 | -7.4% | $56.37 | -2.3% |
| 54 | BGC | BGC GROUP INC | Financial Services | 59,897.0 | $640K | 0.28% | -2K | -3.3% | $10.69 | +12.9% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 682.0 | $638K | 0.28% | -15.0 | -2.1% | $935.48 | -2.0% |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 2,037.0 | $631K | 0.28% | -107.0 | -5.0% | $309.95 | +15.8% |
| 57 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 47,525.0 | $624K | 0.28% | -2K | -3.2% | $13.12 | -3.6% |
| 58 | MTZ | MASTEC INC | Industrials | 1,468.0 | $611K | 0.27% | -2K | -54.4% | $416.06 | -42.4% |
| 59 | MRK | MERCK & CO INC | Healthcare | 4,753.0 | $611K | 0.27% | -85.0 | -1.8% | $128.50 | +17.4% |
| 60 | SYNA | SYNAPTICS INC | Technology | 4,911.0 | $610K | 0.27% | -168.0 | -3.3% | $124.23 | -20.4% |
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%