Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 243,264.0 | $76.6M | 17.00% | — | — | $314.84 | +5.0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 586,781.0 | $48.1M | 10.67% | +144K | +32.4% | $81.94 | +2.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 37,948.0 | $26.1M | 5.78% | -4K | -8.5% | $686.82 | +2.5% |
| 4 | AAPL | APPLE INC | Technology | 63,858.0 | $18.5M | 4.10% | +3K | +5.5% | $289.36 | +7.1% |
| 5 | IJR | ISHARES TR | — | 119,020.0 | $17.7M | 3.92% | -27K | -18.4% | $148.31 | -1.1% |
| 6 | VXUS | VANGUARD STAR FDS | — | 184,623.0 | $15.8M | 3.50% | -7K | -3.9% | $85.49 | +3.1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 357,002.0 | $14.7M | 3.27% | +195K | +120.6% | $41.25 | +5.6% |
| 8 | VUG | VANGUARD INDEX FDS | — | 150,746.0 | $13.0M | 2.88% | +125K | +497.1% | $86.14 | +1.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,381.0 | $12.6M | 2.80% | -1K | -2.5% | $236.62 | +3.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 57,101.0 | $12.4M | 2.76% | -981.0 | -1.7% | $217.93 | +4.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 33,122.0 | $12.3M | 2.72% | -262.0 | -0.8% | $370.04 | +2.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 16,217.0 | $11.9M | 2.65% | — | — | $736.38 | -3.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 18,324.0 | $6.8M | 1.52% | +121.0 | +0.7% | $373.03 | +31.8% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 141,395.0 | $6.7M | 1.48% | +7K | +5.4% | $47.20 | -0.5% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 77,306.0 | $6.1M | 1.36% | +32K | +68.8% | $79.03 | -0.3% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 137,150.0 | $5.2M | 1.16% | +16K | +13.4% | $37.96 | +1.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 16,453.0 | $5.0M | 1.11% | -451.0 | -2.7% | $303.12 | -0.0% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 78,342.0 | $4.6M | 1.01% | +8K | +11.4% | $58.20 | +0.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,928.0 | $4.4M | 0.98% | — | — | $746.72 | +2.6% |
| 20 | AVXC | AMERICAN CENTY ETF TR | — | 50,885.0 | $4.4M | 0.97% | +25K | +98.7% | $85.65 | -4.0% |
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
Healthcare
44.4%
Technology
18.1%
Financial Services
15.0%
Industrials
5.9%
Consumer Defensive
5.6%
Consumer Cyclical
3.3%
Communication Services
2.3%
Utilities
2.1%
Energy
2.1%
Basic Materials
1.1%