Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 237,265.0 | $11.8M | 5.24% | +2K | +1.0% | $49.78 | -0.4% |
| 2 | AVGO | BROADCOM INC | Technology | 20,354.0 | $7.7M | 3.41% | -1K | -6.2% | $377.75 | -2.6% |
| 3 | AAPL | APPLE INC | Technology | 25,804.0 | $7.5M | 3.31% | -149.0 | -0.6% | $289.36 | +12.4% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 125,048.0 | $7.4M | 3.27% | +850.0 | +0.7% | $58.98 | -1.8% |
| 5 | CLOI | VANECK ETF TRUST | — | 135,390.0 | $7.2M | 3.18% | +2K | +1.9% | $52.95 | -0.3% |
| 6 | TLT | ISHARES TR | — | 70,278.0 | $6.1M | 2.70% | +1K | +1.6% | $86.42 | -5.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 30,332.0 | $6.1M | 2.69% | -1K | -3.7% | $200.09 | +10.7% |
| 8 | CWI | SPDR INDEX SHS FDS | — | 135,144.0 | $5.5M | 2.44% | -3K | -2.5% | $40.67 | +1.1% |
| 9 | FLTR | VANECK ETF TRUST | — | 213,211.0 | $5.5M | 2.42% | +7K | +3.2% | $25.61 | -0.4% |
| 10 | MBSF | VALUED ADVISERS TR | — | 211,437.0 | $5.4M | 2.41% | +7K | +3.3% | $25.68 | -0.1% |
| 11 | SPAB | SPDR SERIES TRUST | — | 194,070.0 | $5.0M | 2.20% | +5K | +2.6% | $25.52 | -2.2% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 85,066.0 | $5.0M | 2.20% | +873.0 | +1.0% | $58.20 | -0.6% |
| 13 | IVW | ISHARES TR | — | 35,590.0 | $4.9M | 2.17% | — | — | $137.53 | +0.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,693.0 | $4.9M | 2.17% | +628.0 | +1.0% | $79.03 | -1.2% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 79,149.0 | $4.2M | 1.87% | -3K | -3.2% | $53.11 | +21.1% |
| 16 | VBR | VANGUARD INDEX FDS | — | 16,337.0 | $4.0M | 1.76% | -925.0 | -5.4% | $242.99 | +0.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,274.0 | $3.9M | 1.72% | — | — | $736.40 | -4.1% |
| 18 | CLOZ | SERIES PORTFOLIOS TR | — | 142,226.0 | $3.8M | 1.67% | -1K | -0.9% | $26.42 | -1.3% |
| 19 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10,932.0 | $3.7M | 1.64% | -377.0 | -3.3% | $338.40 | +8.4% |
| 20 | IWM | ISHARES TR | — | 11,104.0 | $3.3M | 1.48% | -495.0 | -4.3% | $300.45 | -2.6% |
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%