Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 10,135.0 | $360K | 0.16% | -497.0 | -4.7% | $35.52 | -4.8% |
| 122 | NMRK | NEWMARK GROUP INC | Real Estate | 23,654.0 | $357K | 0.16% | -1K | -4.2% | $15.11 | -1.3% |
| 123 | BAC | BANK OF AMER CORP | Financial Services | 5,855.0 | $334K | 0.15% | -59.0 | -1.0% | $56.98 | +10.6% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 11,590.0 | $307K | 0.14% | +222.0 | +1.9% | $26.50 | -2.5% |
| 125 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,006.0 | $304K | 0.14% | — | — | $151.73 | -11.8% |
| 126 | CAT | CATERPILLAR INC | Industrials | 283.0 | $301K | 0.13% | -29.0 | -9.3% | $1064.90 | -24.9% |
| 127 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 14,691.0 | $300K | 0.13% | — | — | $20.43 | -1.5% |
| 128 | GQGU | ADVISORS INNER CIRCLE FD III | — | 11,806.0 | $300K | 0.13% | +1K | +12.7% | $25.40 | +3.1% |
| 129 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,888.0 | $292K | 0.13% | -217.0 | -5.3% | $75.00 | +37.1% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 580.0 | $290K | 0.13% | -32.0 | -5.2% | $500.39 | — |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,034.0 | $290K | 0.13% | — | — | $57.62 | +18.2% |
| 132 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,195.0 | $288K | 0.13% | -207.0 | -4.7% | $68.68 | +14.5% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,168.0 | $277K | 0.12% | +59.0 | +2.8% | $127.81 | -0.6% |
| 134 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,570.0 | $273K | 0.12% | +42.0 | +1.7% | $106.31 | +7.0% |
| 135 | — | INNOVATOR ETFS TRUST | — | 8,532.0 | $270K | 0.12% | -165.0 | -1.9% | $31.68 | — |
| 136 | NUSC | NUSHARES ETF TR | — | 5,157.0 | $269K | 0.12% | — | — | $52.12 | -1.5% |
| 137 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,042.0 | $257K | 0.11% | NEW | — | $51.00 | -0.3% |
| 138 | USB | US BANCORP | Financial Services | 4,188.0 | $253K | 0.11% | -189.0 | -4.3% | $60.40 | +5.2% |
| 139 | GRNB | VANECK ETF TRUST | — | 10,462.0 | $253K | 0.11% | — | — | $24.14 | -1.7% |
| 140 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7,691.0 | $249K | 0.11% | NEW | — | $32.37 | +3.2% |
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%