Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 31,953.0 | $1.3M | 0.64% | NEW | — | $41.48 | +4.3% |
| 42 | CME | CME GROUP INC | Financial Services | 4,849.0 | $1.3M | 0.64% | NEW | — | $273.08 | +1.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,203.0 | $1.3M | 0.64% | NEW | — | $313.00 | +24.8% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 4,523.0 | $1.3M | 0.62% | NEW | — | $285.41 | +226.0% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,361.0 | $1.3M | 0.62% | NEW | — | $293.57 | +6.8% |
| 46 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,399.0 | $1.2M | 0.60% | NEW | — | $119.75 | +13.5% |
| 47 | AGG | ISHARES TR | — | 12,374.0 | $1.2M | 0.60% | NEW | — | $99.88 | -0.9% |
| 48 | TIP | ISHARES TR | — | 10,879.0 | $1.2M | 0.58% | NEW | — | $109.91 | +1.1% |
| 49 | DIVO | AMPLIFY ETF TR | — | 26,526.0 | $1.2M | 0.57% | NEW | — | $44.50 | +3.2% |
| 50 | XLB | SELECT SECTOR SPDR TR | — | 24,578.0 | $1.1M | 0.54% | NEW | — | $45.35 | +13.1% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,579.0 | $1.1M | 0.53% | NEW | — | $53.76 | +11.5% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 25,630.0 | $1.1M | 0.53% | NEW | — | $42.69 | +4.6% |
| 53 | INDA | ISHARES TR | — | 18,618.0 | $1.0M | 0.49% | NEW | — | $54.05 | -10.0% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,371.0 | $999K | 0.48% | NEW | — | $296.21 | -11.0% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,151.0 | $967K | 0.47% | NEW | — | $449.72 | -1.8% |
| 56 | VTV | VANGUARD INDEX FDS | — | 4,693.0 | $896K | 0.43% | NEW | — | $191.00 | +10.8% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 5,160.0 | $895K | 0.43% | NEW | — | $173.49 | +83.3% |
| 58 | CSCO | CISCO SYS INC | Technology | 11,496.0 | $886K | 0.43% | NEW | — | $77.03 | +54.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,316.0 | $869K | 0.42% | NEW | — | $660.09 | -4.3% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,236.0 | $843K | 0.41% | NEW | — | $681.92 | +10.6% |
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
26.1%
Industrials
14.1%
Consumer Cyclical
6.3%
Healthcare
5.9%
Consumer Defensive
3.8%
Communication Services
3.5%
Energy
2.4%
Real Estate
1.6%
Utilities
0.6%