Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHE | SPDR SERIES TRUST | — | 3,227.0 | $498K | 0.22% | -32.0 | -1.0% | $154.42 | +3.1% |
| 102 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,727.0 | $491K | 0.22% | — | — | $56.22 | +11.6% |
| 103 | EAGG | ISHARES TR | — | 9,720.0 | $461K | 0.20% | — | — | $47.41 | -2.0% |
| 104 | NZAC | SPDR INDEX SHS FDS | — | 10,008.0 | $459K | 0.20% | — | — | $45.91 | +2.6% |
| 105 | — | LIFECORE BIOMEDICAL INC | — | 87,357.0 | $459K | 0.20% | NEW | — | $5.25 | — |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 16,337.0 | $453K | 0.20% | +390.0 | +2.5% | $27.70 | +3.2% |
| 107 | SGOL | ETFS GOLD TR | Financial Services | 11,433.0 | $437K | 0.19% | — | — | $38.23 | +10.4% |
| 108 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 571.0 | $426K | 0.19% | +12.0 | +2.1% | $746.77 | +3.2% |
| 109 | AVUV | AMERICAN CENTY ETF TR | — | 3,410.0 | $425K | 0.19% | +18.0 | +0.5% | $124.76 | +1.6% |
| 110 | XLRE | SELECT SECTOR SPDR TR | — | 9,651.0 | $425K | 0.19% | +232.0 | +2.5% | $44.03 | +0.4% |
| 111 | ORCL | ORACLE CORP | Technology | 2,859.0 | $419K | 0.19% | -15.0 | -0.5% | $146.55 | +7.6% |
| 112 | ESGD | ISHARES TR | — | 4,074.0 | $419K | 0.19% | — | — | $102.81 | +4.4% |
| 113 | IEF | ISHARES TR | — | 4,386.0 | $415K | 0.18% | -834.0 | -16.0% | $94.57 | -2.4% |
| 114 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 11,408.0 | $401K | 0.18% | NEW | — | $35.16 | -1.2% |
| 115 | EDV | VANGUARD WORLD FD | — | 6,084.0 | $396K | 0.18% | +570.0 | +10.3% | $65.08 | -7.1% |
| 116 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,450.0 | $391K | 0.17% | -285.0 | -5.0% | $71.66 | -9.9% |
| 117 | SCHC | SCHWAB STRATEGIC TR | — | 8,089.0 | $389K | 0.17% | +55.0 | +0.7% | $48.12 | +7.5% |
| 118 | FC | FRANKLIN COVEY CO | Industrials | 15,797.0 | $388K | 0.17% | -838.0 | -5.0% | $24.53 | -24.2% |
| 119 | MMSI | MERIT MED SYS INC | Healthcare | 5,484.0 | $380K | 0.17% | -256.0 | -4.5% | $69.34 | +29.0% |
| 120 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,798.0 | $373K | 0.17% | -490.0 | -4.8% | $38.08 | +30.9% |
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%