Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,498.0 | $984K | 0.44% | +66.0 | +1.9% | $281.21 | -16.5% |
| 62 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 115,435.0 | $957K | 0.42% | +47K | +68.8% | $8.29 | +13.4% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 2,209.0 | $929K | 0.41% | -22.0 | -1.0% | $420.60 | -10.5% |
| 64 | XBI | SPDR SERIES TRUST | — | 5,499.0 | $870K | 0.39% | -131.0 | -2.3% | $158.25 | +3.9% |
| 65 | VBIL | VANGUARD INSTL INDEX FD | — | 11,411.0 | $864K | 0.38% | -829.0 | -6.8% | $75.68 | -0.2% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 6,227.0 | $851K | 0.38% | -167.0 | -2.6% | $136.72 | +18.7% |
| 67 | NJAN | INNOVATOR ETFS TRUST | — | 14,226.0 | $840K | 0.37% | -144.0 | -1.0% | $59.02 | +1.7% |
| 68 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,470.0 | $837K | 0.37% | -241.0 | -4.2% | $152.96 | -25.7% |
| 69 | DHX | DHI GROUP INC | Industrials | 222,616.0 | $826K | 0.37% | -5K | -2.0% | $3.71 | +23.5% |
| 70 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,045.0 | $793K | 0.35% | -249.0 | -2.2% | $71.81 | -35.6% |
| 71 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 940.0 | $789K | 0.35% | -866.0 | -48.0% | $839.36 | -45.2% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 2,149.0 | $761K | 0.34% | -15.0 | -0.7% | $354.24 | +3.3% |
| 73 | WMT | WALMART INC | Consumer Defensive | 6,554.0 | $742K | 0.33% | -302.0 | -4.4% | $113.26 | -4.3% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,305.0 | $735K | 0.33% | -57.0 | -4.2% | $563.29 | +8.4% |
| 75 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,410.0 | $730K | 0.32% | +2K | +23.8% | $64.01 | +8.9% |
| 76 | COLB | COLUMBIA BKG SYS INC | Financial Services | 22,748.0 | $729K | 0.32% | -742.0 | -3.2% | $32.05 | -5.0% |
| 77 | SCHZ | SCHWAB STRATEGIC TR | — | 31,166.0 | $721K | 0.32% | +545.0 | +1.8% | $23.13 | -2.0% |
| 78 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,624.0 | $719K | 0.32% | +2K | +19.7% | $61.82 | -6.5% |
| 79 | LITE | LUMENTUM HLDGS INC | Technology | 833.0 | $715K | 0.32% | -63.0 | -7.0% | $858.06 | -1.2% |
| 80 | VITL | VITAL FARMS INC | Consumer Defensive | 59,372.0 | $690K | 0.31% | +40K | +207.1% | $11.63 | -13.2% |
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%