Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MINT | PIMCO ETF TR | — | 2,223.0 | $224K | 0.10% | -479.0 | -17.7% | $100.81 | -0.3% |
| 82 | INN | SUMMIT HOTEL PPTYS | Real Estate | 25,873.0 | $181K | 0.08% | -828.0 | -3.1% | $7.01 | -18.4% |
| 83 | HCKT | HACKETT GROUP INC | Technology | 15,445.0 | $166K | 0.07% | -771.0 | -4.8% | $10.77 | +2.9% |
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%