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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,441.0 | $1.7M | 0.37% | +1K | +3.8% | $58.98 | -0.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 14,191.0 | $1.7M | 0.37% | +803.0 | +6.0% | $117.46 | -5.4% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 31,968.0 | $1.6M | 0.36% | +22K | +234.9% | $50.58 | -2.0% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 16,748.0 | $1.6M | 0.35% | +179.0 | +1.1% | $93.38 | +6.2% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 10,736.0 | $1.5M | 0.32% | +107.0 | +1.0% | $135.39 | +5.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 9,957.0 | $1.4M | 0.30% | +272.0 | +2.8% | $136.72 | +17.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 8,057.0 | $1.3M | 0.30% | +554.0 | +7.4% | $165.77 | +20.6% |
| 28 | SUB | ISHARES TR | — | 12,270.0 | $1.3M | 0.29% | +8K | +172.2% | $106.47 | -0.1% |
| 29 | LIN | LINDE PLC | Basic Materials | 2,384.0 | $1.2M | 0.28% | +229.0 | +10.6% | $518.99 | -6.1% |
| 30 | FAST | FASTENAL CO | Industrials | 24,244.0 | $1.2M | 0.26% | +4K | +19.7% | $48.03 | +4.7% |
| 31 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,085.0 | $1.2M | 0.26% | +12K | +506.6% | $82.62 | +1.0% |
| 32 | GOOG | ALPHABET INC | — | 2,878.0 | $1.0M | 0.23% | +329.0 | +12.9% | $353.38 | — |
| 33 | — | ENTERGY CORP NEW | — | 8,848.0 | $1.0M | 0.23% | +1K | +16.2% | $114.86 | — |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,025.0 | $1.0M | 0.23% | +43.0 | +2.2% | $500.39 | — |
| 35 | CB | CHUBB LIMITED | Financial Services | 2,945.0 | $1.0M | 0.22% | +370.0 | +14.4% | $340.78 | +0.7% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 4,362.0 | $953K | 0.21% | +286.0 | +7.0% | $218.45 | +1.7% |
| 37 | SNA | SNAP ON INC | Industrials | 2,252.0 | $906K | 0.20% | +438.0 | +24.1% | $402.36 | -1.9% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 7,054.0 | $824K | 0.18% | +999.0 | +16.5% | $116.76 | -8.6% |
| 39 | NTRS | NORTHERN TR CORP | Financial Services | 4,582.0 | $797K | 0.18% | +585.0 | +14.6% | $173.84 | +7.5% |
| 40 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 34,642.0 | $772K | 0.17% | +281.0 | +0.8% | $22.29 | -0.7% |
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%