Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 2,155.0 | $1.1M | 0.27% | +156.0 | +7.8% | $495.80 | +4.0% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 3,137.0 | $998K | 0.26% | +189.0 | +6.4% | $318.18 | +29.9% |
| 23 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,322.0 | $947K | 0.24% | +52.0 | +2.3% | $407.74 | -80.3% |
| 24 | FAST | FASTENAL CO | Industrials | 20,258.0 | $940K | 0.24% | +586.0 | +3.0% | $46.40 | -0.3% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 1,007.0 | $901K | 0.23% | +45.0 | +4.7% | $894.92 | +7.4% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 11,793.0 | $868K | 0.22% | +2K | +18.8% | $73.64 | -0.1% |
| 27 | — | ENTERGY CORP NEW | — | 7,617.0 | $856K | 0.22% | +452.0 | +6.3% | $112.36 | — |
| 28 | CB | CHUBB LIMITED | Financial Services | 2,575.0 | $839K | 0.21% | +227.0 | +9.7% | $325.97 | +2.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,640.0 | $810K | 0.21% | +2K | +14.2% | $64.08 | +9.7% |
| 30 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 34,361.0 | $768K | 0.20% | +608.0 | +1.8% | $22.34 | +0.3% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,029.0 | $754K | 0.19% | +138.0 | +0.9% | $50.20 | -6.9% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 6,055.0 | $701K | 0.18% | +404.0 | +7.2% | $115.78 | -1.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 758.0 | $697K | 0.18% | +265.0 | +53.8% | $919.40 | +21.5% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 8,480.0 | $645K | 0.17% | +44.0 | +0.5% | $76.05 | +6.0% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 1,819.0 | $624K | 0.16% | +41.0 | +2.3% | $343.29 | +0.3% |
| 36 | GGG | GRACO INC | Industrials | 7,022.0 | $594K | 0.15% | +193.0 | +2.8% | $84.65 | -11.4% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 17,285.0 | $580K | 0.15% | +1K | +7.6% | $33.53 | -2.8% |
| 38 | PAYX | PAYCHEX INC | Industrials | 6,181.0 | $569K | 0.15% | +391.0 | +6.8% | $92.12 | +4.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 985.0 | $564K | 0.14% | +16.0 | +1.6% | $572.18 | -2.5% |
| 40 | NTRS | NORTHERN TR CORP | Financial Services | 3,997.0 | $558K | 0.14% | +77.0 | +2.0% | $139.57 | +24.6% |
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
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%