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 | — | 586,781.0 | $48.1M | 10.67% | +144K | +32.4% | $81.94 | +2.1% |
| 2 | AAPL | APPLE INC | Technology | 63,858.0 | $18.5M | 4.10% | +3K | +5.5% | $289.36 | +7.1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 357,002.0 | $14.7M | 3.27% | +195K | +120.6% | $41.25 | +5.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 150,746.0 | $13.0M | 2.88% | +125K | +497.1% | $86.14 | +1.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 18,324.0 | $6.8M | 1.52% | +121.0 | +0.7% | $373.03 | +31.8% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 141,395.0 | $6.7M | 1.48% | +7K | +5.4% | $47.20 | -0.5% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 77,306.0 | $6.1M | 1.36% | +32K | +68.8% | $79.03 | -0.3% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | — | 137,150.0 | $5.2M | 1.16% | +16K | +13.4% | $37.96 | +1.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 78,342.0 | $4.6M | 1.01% | +8K | +11.4% | $58.20 | +0.0% |
| 10 | AVXC | AMERICAN CENTY ETF TR | — | 50,885.0 | $4.4M | 0.97% | +25K | +98.7% | $85.65 | -4.0% |
| 11 | VUSB | VANGUARD BD INDEX FDS | — | 77,985.0 | $3.9M | 0.86% | +14K | +21.9% | $49.78 | -0.0% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 116,910.0 | $3.7M | 0.82% | +12K | +11.2% | $31.71 | +10.7% |
| 13 | VO | VANGUARD INDEX FDS | — | 43,870.0 | $3.5M | 0.78% | +33K | +301.0% | $80.57 | +2.8% |
| 14 | VGT | VANGUARD WORLD FD | — | 23,453.0 | $2.8M | 0.62% | +21K | +701.0% | $119.52 | -1.7% |
| 15 | IEFA | ISHARES TR | — | 26,399.0 | $2.5M | 0.57% | +304.0 | +1.2% | $96.58 | +5.0% |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 72,983.0 | $2.5M | 0.56% | +850.0 | +1.2% | $34.62 | +1.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,431.0 | $1.9M | 0.43% | +54.0 | +1.0% | $357.37 | -2.9% |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 72,462.0 | $1.9M | 0.42% | +2K | +2.2% | $26.18 | -0.6% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,803.0 | $1.8M | 0.40% | +2K | +7.2% | $49.28 | +1.7% |
| 20 | SO | SOUTHERN CO | Utilities | 18,002.0 | $1.7M | 0.38% | +955.0 | +5.6% | $95.71 | -6.0% |
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%