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 | DFUS | DIMENSIONAL ETF TRUST | — | 443,136.0 | $31.4M | 8.05% | +407K | +1128.4% | $70.91 | +13.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,203.0 | $6.7M | 1.73% | +187.0 | +1.0% | $370.18 | -1.3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 161,857.0 | $6.3M | 1.62% | +146K | +889.7% | $38.96 | +4.6% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 134,099.0 | $5.4M | 1.38% | +8K | +6.6% | $40.19 | +13.5% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 120,953.0 | $4.2M | 1.07% | +14K | +12.8% | $34.41 | +9.2% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 70,329.0 | $4.1M | 1.05% | +6K | +8.8% | $58.54 | -0.6% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,787.0 | $3.6M | 0.93% | +31K | +207.4% | $79.27 | -0.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 105,153.0 | $3.2M | 0.83% | +1K | +1.0% | $30.68 | +3.4% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 63,974.0 | $3.2M | 0.82% | +17K | +36.3% | $49.79 | -0.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 10,939.0 | $3.1M | 0.81% | +170.0 | +1.6% | $287.17 | -72.1% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,229.0 | $2.2M | 0.58% | +46.0 | +0.6% | $310.80 | -11.9% |
| 12 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 53,031.0 | $1.9M | 0.49% | +1K | +2.2% | $35.90 | +3.9% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 70,914.0 | $1.9M | 0.48% | +2K | +2.9% | $26.26 | +0.2% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,811.0 | $1.7M | 0.44% | +81.0 | +0.7% | $144.43 | +5.3% |
| 15 | SO | SOUTHERN CO | Utilities | 17,047.0 | $1.6M | 0.42% | +1K | +7.2% | $96.52 | -0.8% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 7,503.0 | $1.6M | 0.40% | +140.0 | +1.9% | $206.90 | -17.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,377.0 | $1.5M | 0.40% | +137.0 | +2.6% | $287.57 | +20.1% |
| 18 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,992.0 | $1.5M | 0.39% | +397.0 | +1.0% | $38.42 | +13.5% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 34,335.0 | $1.5M | 0.37% | +8K | +29.3% | $42.54 | +14.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,039.0 | $1.1M | 0.28% | +37.0 | +0.7% | $217.49 | +8.0% |
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
48.5%
Technology
15.8%
Financial Services
13.0%
Consumer Defensive
5.8%
Industrials
5.2%
Consumer Cyclical
3.0%
Communication Services
2.8%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.0%