Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EA SERIES TRUST | — | 26,545.0 | $1.4M | 0.64% | NEW | — | $54.45 | — |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,980.0 | $1.4M | 0.63% | — | — | $238.34 | +6.8% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 11,195.0 | $1.4M | 0.62% | -270.0 | -2.4% | $124.44 | +50.4% |
| 44 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 35,703.0 | $1.4M | 0.61% | +2K | +7.3% | $38.59 | +9.0% |
| 45 | CSCO | CISCO SYS INC | Technology | 11,325.0 | $1.3M | 0.59% | -119.0 | -1.0% | $117.46 | -7.4% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,083.0 | $1.3M | 0.58% | +769.0 | +3.6% | $59.69 | +1.7% |
| 47 | DIVO | AMPLIFY ETF TR | — | 28,393.0 | $1.3M | 0.58% | +1K | +4.2% | $45.70 | +5.6% |
| 48 | TIP | ISHARES TR | — | 11,240.0 | $1.2M | 0.55% | -178.0 | -1.6% | $109.43 | -2.4% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 29,282.0 | $1.2M | 0.53% | -1K | -4.2% | $41.05 | -6.5% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,133.0 | $1.2M | 0.53% | -156.0 | -3.6% | $290.59 | -9.9% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 23,224.0 | $1.2M | 0.52% | -972.0 | -4.0% | $50.83 | +4.3% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 12,159.0 | $1.2M | 0.52% | -773.0 | -6.0% | $96.25 | +13.0% |
| 53 | VTV | VANGUARD INDEX FDS | — | 5,221.0 | $1.1M | 0.51% | +207.0 | +4.1% | $217.93 | +3.3% |
| 54 | INDA | ISHARES TR | — | 22,934.0 | $1.1M | 0.50% | +3K | +12.4% | $49.39 | +1.1% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 24,605.0 | $1.1M | 0.49% | -854.0 | -3.4% | $45.34 | -6.0% |
| 56 | GEV | GE VERNOVA INC | Utilities | 901.0 | $1.1M | 0.47% | -30.0 | -3.2% | $1174.86 | -22.0% |
| 57 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,081.0 | $1.0M | 0.47% | — | — | $54.94 | +2.2% |
| 58 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,262.0 | $1.0M | 0.46% | -127.0 | -3.8% | $316.09 | -9.7% |
| 59 | CME | CME GROUP INC | Financial Services | 4,631.0 | $1.0M | 0.45% | -156.0 | -3.3% | $220.83 | +25.3% |
| 60 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,370.0 | $996K | 0.44% | -769.0 | -3.8% | $51.42 | -25.2% |
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%