Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,523.0 | $243K | 0.11% | — | — | $16.70 | -9.0% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 5,347.0 | $237K | 0.10% | — | — | $44.36 | +2.3% |
| 143 | TRNO | TERRENO RLTY CORP | Real Estate | 3,579.0 | $232K | 0.10% | -100.0 | -2.7% | $64.77 | +1.9% |
| 144 | — | INNOVATOR ETFS TRUST | — | 7,236.0 | $228K | 0.10% | -70.0 | -1.0% | $31.45 | — |
| 145 | MINT | PIMCO ETF TR | — | 2,223.0 | $224K | 0.10% | -479.0 | -17.7% | $100.81 | -0.3% |
| 146 | IWO | ISHARES TR | — | 564.0 | $222K | 0.10% | NEW | — | $393.96 | -5.3% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 2,693.0 | $221K | 0.10% | NEW | — | $81.94 | +1.7% |
| 148 | CVX | CHEVRON CORPORATION | Energy | 1,325.0 | $220K | 0.10% | +66.0 | +5.2% | $165.75 | +27.9% |
| 149 | SUSB | ISHARES TR | — | 8,251.0 | $206K | 0.09% | — | — | $24.99 | -1.3% |
| 150 | INN | SUMMIT HOTEL PPTYS | Real Estate | 25,873.0 | $181K | 0.08% | -828.0 | -3.1% | $7.01 | -16.3% |
| 151 | HCKT | HACKETT GROUP INC | Technology | 15,445.0 | $166K | 0.07% | -771.0 | -4.8% | $10.77 | +1.5% |
| 152 | PML | PIMCO MUN INCOME FD II | Financial Services | 11,886.0 | $90K | 0.04% | +1K | +10.4% | $7.61 | -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
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%