Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRNO | TERRENO RLTY CORP | Real Estate | 3,679.0 | $226K | 0.11% | — | — | $61.42 | +8.7% |
| 142 | CAT | CATERPILLAR INC | Industrials | 312.0 | $221K | 0.10% | NEW | — | $708.46 | +28.4% |
| 143 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,790.0 | $220K | 0.10% | +1K | +11.4% | $22.49 | +10.5% |
| 144 | HCKT | HACKETT GROUP INC | Technology | 16,216.0 | $211K | 0.10% | +794.0 | +5.2% | $13.01 | -14.0% |
| 145 | DFAC | DIMENSIONAL ETF TRUST | — | 5,347.0 | $208K | 0.10% | — | — | $38.86 | +13.1% |
| 146 | SUSB | ISHARES TR | — | 8,249.0 | $207K | 0.10% | — | — | $25.06 | -0.3% |
| 147 | — | INNOVATOR ETFS TRUST | — | 7,306.0 | $204K | 0.10% | NEW | — | $27.86 | — |
| 148 | INN | SUMMIT HOTEL PPTYS | Real Estate | 26,701.0 | $118K | 0.06% | +6K | +31.3% | $4.42 | +28.3% |
| 149 | PML | PIMCO MUN INCOME FD II | Financial Services | 10,761.0 | $81K | 0.04% | NEW | — | $7.57 | -1.8% |
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
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%