Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWW | ISHARES INC | — | 8,962.0 | $675K | 0.30% | -303.0 | -3.3% | $75.27 | +2.3% |
| 82 | NTNX | NUTANIX INC | Technology | 13,117.0 | $668K | 0.30% | +1K | +9.6% | $50.96 | +33.6% |
| 83 | SCHA | SCHWAB STRATEGIC TR | — | 18,282.0 | $661K | 0.29% | +184.0 | +1.0% | $36.13 | -5.3% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,566.0 | $652K | 0.29% | -921.0 | -7.4% | $56.37 | -2.5% |
| 85 | BGC | BGC GROUP INC | Financial Services | 59,897.0 | $640K | 0.28% | -2K | -3.3% | $10.69 | +13.7% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 682.0 | $638K | 0.28% | -15.0 | -2.1% | $935.48 | -1.1% |
| 87 | GDX | VANECK ETF TRUST | — | 8,407.0 | $634K | 0.28% | — | — | $75.45 | +34.5% |
| 88 | JLL | JONES LANG LASALLE INC | Real Estate | 2,037.0 | $631K | 0.28% | -107.0 | -5.0% | $309.95 | +16.9% |
| 89 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 19,150.0 | $629K | 0.28% | NEW | — | $32.85 | -8.7% |
| 90 | SCHM | SCHWAB STRATEGIC TR | — | 17,055.0 | $629K | 0.28% | +217.0 | +1.3% | $36.87 | -3.4% |
| 91 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 47,525.0 | $624K | 0.28% | -2K | -3.2% | $13.12 | -4.6% |
| 92 | MTZ | MASTEC INC | Industrials | 1,468.0 | $611K | 0.27% | -2K | -54.4% | $416.06 | -44.2% |
| 93 | MRK | MERCK & CO INC | Healthcare | 4,753.0 | $611K | 0.27% | -85.0 | -1.8% | $128.50 | +18.6% |
| 94 | SYNA | SYNAPTICS INC | Technology | 4,911.0 | $610K | 0.27% | -168.0 | -3.3% | $124.23 | -21.4% |
| 95 | BRO | BROWN & BROWN INC | Financial Services | 8,560.0 | $549K | 0.24% | +76.0 | +0.9% | $64.15 | +13.1% |
| 96 | MGK | VANGUARD WORLD FD | — | 6,153.0 | $541K | 0.24% | +5K | +377.7% | $87.91 | +3.1% |
| 97 | MET | METLIFE INC | Financial Services | 6,389.0 | $541K | 0.24% | -130.0 | -2.0% | $84.61 | +17.3% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,056.0 | $538K | 0.24% | -38.0 | -3.5% | $509.46 | +4.6% |
| 99 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,559.0 | $515K | 0.23% | +129.0 | +2.9% | $112.88 | +4.9% |
| 100 | UNOV | INNOVATOR ETFS TRUST | — | 12,459.0 | $500K | 0.22% | — | — | $40.16 | +2.8% |
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%