Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MET | METLIFE INC | Financial Services | 6,389.0 | $541K | 0.24% | -130.0 | -2.0% | $84.61 | +17.3% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,056.0 | $538K | 0.24% | -38.0 | -3.5% | $509.46 | +4.6% |
| 63 | SHE | SPDR SERIES TRUST | — | 3,227.0 | $498K | 0.22% | -32.0 | -1.0% | $154.42 | +2.9% |
| 64 | ORCL | ORACLE CORP | Technology | 2,859.0 | $419K | 0.19% | -15.0 | -0.5% | $146.55 | +5.1% |
| 65 | IEF | ISHARES TR | — | 4,386.0 | $415K | 0.18% | -834.0 | -16.0% | $94.57 | -2.4% |
| 66 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,450.0 | $391K | 0.17% | -285.0 | -5.0% | $71.66 | -10.9% |
| 67 | FC | FRANKLIN COVEY CO | Industrials | 15,797.0 | $388K | 0.17% | -838.0 | -5.0% | $24.53 | -25.0% |
| 68 | MMSI | MERIT MED SYS INC | Healthcare | 5,484.0 | $380K | 0.17% | -256.0 | -4.5% | $69.34 | +27.7% |
| 69 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,798.0 | $373K | 0.17% | -490.0 | -4.8% | $38.08 | +34.2% |
| 70 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 10,135.0 | $360K | 0.16% | -497.0 | -4.7% | $35.52 | -4.8% |
| 71 | NMRK | NEWMARK GROUP INC | Real Estate | 23,654.0 | $357K | 0.16% | -1K | -4.2% | $15.11 | -1.3% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 5,855.0 | $334K | 0.15% | -59.0 | -1.0% | $56.98 | +10.6% |
| 73 | CAT | CATERPILLAR INC | Industrials | 283.0 | $301K | 0.13% | -29.0 | -9.3% | $1064.90 | -24.9% |
| 74 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,888.0 | $292K | 0.13% | -217.0 | -5.3% | $75.00 | +37.1% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 580.0 | $290K | 0.13% | -32.0 | -5.2% | $500.39 | — |
| 76 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,195.0 | $288K | 0.13% | -207.0 | -4.7% | $68.68 | +14.5% |
| 77 | — | INNOVATOR ETFS TRUST | — | 8,532.0 | $270K | 0.12% | -165.0 | -1.9% | $31.68 | — |
| 78 | USB | US BANCORP | Financial Services | 4,188.0 | $253K | 0.11% | -189.0 | -4.3% | $60.40 | +5.2% |
| 79 | TRNO | TERRENO RLTY CORP | Real Estate | 3,579.0 | $232K | 0.10% | -100.0 | -2.7% | $64.77 | +1.6% |
| 80 | — | INNOVATOR ETFS TRUST | — | 7,236.0 | $228K | 0.10% | -70.0 | -1.0% | $31.45 | — |
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%