Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 20,702.0 | $3.3M | 1.46% | -658.0 | -3.1% | $158.66 | +9.2% |
| 22 | WAB | WABTEC | Industrials | 11,284.0 | $3.0M | 1.35% | -388.0 | -3.3% | $269.60 | +4.2% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,935.0 | $3.0M | 1.32% | -107.0 | -3.5% | $1011.37 | +2.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,879.0 | $2.9M | 1.27% | -342.0 | -4.7% | $415.63 | -3.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 7,657.0 | $2.9M | 1.27% | -69.0 | -0.9% | $373.02 | +36.8% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,212.0 | $2.6M | 1.13% | -2K | -51.6% | $1154.29 | -17.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,147.0 | $2.3M | 1.04% | +5K | +331.6% | $327.33 | +10.6% |
| 28 | GE | GE AEROSPACE | Industrials | 6,200.0 | $2.3M | 1.03% | -5K | -45.4% | $373.71 | -10.8% |
| 29 | PSX | PHILLIPS 66 | Energy | 12,386.0 | $2.1M | 0.93% | -655.0 | -5.0% | $169.05 | +50.6% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 21,946.0 | $2.1M | 0.91% | -1K | -5.0% | $93.66 | -15.9% |
| 31 | QCOM | QUALCOMM INC | Technology | 11,049.0 | $2.0M | 0.91% | -538.0 | -4.6% | $184.79 | -8.8% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 24,294.0 | $2.0M | 0.90% | -881.0 | -3.5% | $83.07 | +2.6% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 23,838.0 | $2.0M | 0.88% | -1K | -5.5% | $82.64 | +7.9% |
| 34 | KVUE | KENVUE INC | Consumer Defensive | 100,047.0 | $1.9M | 0.85% | -5K | -4.8% | $19.11 | -0.8% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 55,389.0 | $1.6M | 0.72% | +2K | +3.2% | $29.43 | +3.6% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 15,058.0 | $1.6M | 0.72% | -503.0 | -3.2% | $107.13 | +5.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,325.0 | $1.5M | 0.69% | — | — | $357.37 | -4.2% |
| 38 | ESGU | ISHARES TR | — | 9,418.0 | $1.5M | 0.68% | — | — | $163.67 | +3.5% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 4,974.0 | $1.5M | 0.66% | -184.0 | -3.6% | $298.07 | -14.8% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,060.0 | $1.5M | 0.65% | -278.0 | -2.7% | $146.11 | -2.7% |
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%