Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 21,848.0 | $7.6M | 3.65% | NEW | — | $346.10 | +21.9% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 121,128.0 | $7.3M | 3.50% | NEW | — | $59.93 | -1.6% |
| 3 | AAPL | APPLE INC | Technology | 26,206.0 | $7.1M | 3.44% | NEW | — | $271.86 | +14.3% |
| 4 | CLOI | VANECK ETF TRUST | — | 132,016.0 | $7.0M | 3.37% | NEW | — | $52.81 | +0.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 32,003.0 | $6.0M | 2.88% | NEW | — | $186.50 | +14.0% |
| 6 | TLT | ISHARES TR | — | 61,724.0 | $5.4M | 2.60% | NEW | — | $87.16 | -2.1% |
| 7 | FLTR | VANECK ETF TRUST | — | 202,737.0 | $5.2M | 2.49% | NEW | — | $25.48 | +0.4% |
| 8 | MBSF | VALUED ADVISERS TR | — | 201,235.0 | $5.2M | 2.49% | NEW | — | $25.64 | -0.2% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 99,661.0 | $5.0M | 2.40% | NEW | — | $49.84 | -0.1% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 137,293.0 | $4.9M | 2.38% | NEW | — | $35.92 | +13.4% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,471.0 | $4.8M | 2.32% | NEW | — | $879.00 | +13.4% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 80,802.0 | $4.7M | 2.29% | NEW | — | $58.73 | -0.7% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,285.0 | $4.7M | 2.28% | NEW | — | $79.73 | -0.8% |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 166,498.0 | $4.4M | 2.12% | NEW | — | $26.33 | -10.3% |
| 15 | IVW | ISHARES TR | — | 34,668.0 | $4.3M | 2.06% | NEW | — | $123.26 | +12.2% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 83,985.0 | $3.8M | 1.81% | NEW | — | $44.71 | +27.4% |
| 17 | CLOZ | SERIES PORTFOLIOS TR | — | 141,217.0 | $3.7M | 1.80% | NEW | — | $26.48 | +0.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,724.0 | $3.7M | 1.80% | NEW | — | $483.62 | -14.7% |
| 19 | VBR | VANGUARD INDEX FDS | — | 17,212.0 | $3.6M | 1.76% | NEW | — | $211.79 | +11.0% |
| 20 | GE | GE AEROSPACE | Industrials | 11,433.0 | $3.5M | 1.70% | NEW | — | $308.02 | +3.0% |
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
26.1%
Industrials
14.1%
Consumer Cyclical
6.3%
Healthcare
5.9%
Consumer Defensive
3.8%
Communication Services
3.5%
Energy
2.4%
Real Estate
1.6%
Utilities
0.6%