Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTNX | NUTANIX INC | Technology | 11,968.0 | $455K | 0.22% | +402.0 | +3.5% | $38.01 | +22.5% |
| 102 | ORCL | ORACLE CORP | Technology | 2,874.0 | $423K | 0.20% | +73.0 | +2.6% | $147.12 | +29.8% |
| 103 | SHE | SPDR SERIES TRUST | — | 3,259.0 | $417K | 0.20% | — | — | $127.81 | +20.8% |
| 104 | NZAC | SPDR INDEX SHS FDS | — | 10,005.0 | $407K | 0.19% | — | — | $40.64 | +14.0% |
| 105 | MMSI | MERIT MED SYS INC | Healthcare | 5,740.0 | $396K | 0.19% | -99.0 | -1.7% | $68.93 | -9.3% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 15,947.0 | $395K | 0.19% | -4K | -19.7% | $24.75 | +11.7% |
| 107 | ESGD | ISHARES TR | — | 4,090.0 | $391K | 0.19% | — | — | $95.63 | +8.3% |
| 108 | XLRE | SELECT SECTOR SPDR TR | — | 9,419.0 | $385K | 0.18% | +1K | +15.0% | $40.83 | +9.3% |
| 109 | SCHC | SCHWAB STRATEGIC TR | — | 8,034.0 | $376K | 0.18% | -573.0 | -6.7% | $46.74 | +8.6% |
| 110 | AVUV | AMERICAN CENTY ETF TR | — | 3,392.0 | $375K | 0.18% | +557.0 | +19.6% | $110.47 | +9.6% |
| 111 | NMRK | NEWMARK GROUP INC | Real Estate | 24,691.0 | $370K | 0.18% | -1K | -4.4% | $14.99 | -3.3% |
| 112 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 559.0 | $364K | 0.17% | -677.0 | -54.8% | $650.34 | +15.4% |
| 113 | EDV | VANGUARD WORLD FD | — | 5,514.0 | $358K | 0.17% | -425.0 | -7.2% | $64.95 | -2.6% |
| 114 | SYNA | SYNAPTICS INC | Technology | 5,079.0 | $356K | 0.17% | +409.0 | +8.8% | $70.04 | +102.2% |
| 115 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,402.0 | $330K | 0.16% | +240.0 | +5.8% | $74.96 | -14.4% |
| 116 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,735.0 | $329K | 0.16% | -77.0 | -1.3% | $57.38 | -5.6% |
| 117 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,288.0 | $327K | 0.15% | -173.0 | -1.6% | $31.74 | +21.9% |
| 118 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 10,632.0 | $310K | 0.15% | -378.0 | -3.4% | $29.18 | +8.3% |
| 119 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,622.0 | $309K | 0.15% | -2K | -9.4% | $21.10 | -2.3% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,049.0 | $306K | 0.15% | -40.0 | -0.8% | $60.65 | -5.2% |
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
34.7%
Financial Services
21.0%
Industrials
17.0%
Consumer Cyclical
6.4%
Healthcare
6.2%
Consumer Defensive
4.8%
Energy
4.0%
Communication Services
3.5%
Real Estate
1.5%
Utilities
0.9%