Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 18,539.0 | $537K | 0.14% | +369.0 | +2.0% | $28.99 | -22.8% |
| 42 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,286.0 | $534K | 0.14% | +233.0 | +7.6% | $162.48 | -13.8% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 6,632.0 | $520K | 0.13% | +4K | +116.5% | $78.41 | -0.7% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,893.0 | $493K | 0.13% | +73.0 | +4.0% | $260.34 | +1.3% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,041.0 | $484K | 0.12% | +41.0 | +0.7% | $80.08 | +12.0% |
| 46 | PFE | PFIZER INC | Healthcare | 15,894.0 | $446K | 0.11% | +168.0 | +1.1% | $28.08 | -14.4% |
| 47 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,048.0 | $373K | 0.10% | +361.0 | +4.7% | $46.38 | -0.1% |
| 48 | MS | MORGAN STANLEY | Financial Services | 2,236.0 | $368K | 0.09% | +29.0 | +1.3% | $164.55 | +33.6% |
| 49 | NFLX | NETFLIX INC | Communication Services | 3,612.0 | $347K | 0.09% | +112.0 | +3.2% | $96.15 | -25.3% |
| 50 | ZTS | ZOETIS INC | Healthcare | 2,902.0 | $343K | 0.09% | +223.0 | +8.3% | $118.22 | -35.0% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 912.0 | $315K | 0.08% | +5.0 | +0.6% | $345.15 | -16.8% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,952.0 | $312K | 0.08% | +106.0 | +5.7% | $159.66 | +3.5% |
| 53 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,022.0 | $297K | 0.08% | +52.0 | +5.4% | $290.36 | -4.0% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 1,559.0 | $272K | 0.07% | +232.0 | +17.5% | $174.40 | +14.1% |
| 55 | AVGO | BROADCOM INC | Technology | 871.0 | $270K | 0.07% | +45.0 | +5.5% | $309.63 | +23.4% |
| 56 | ARCC | ARES CAPITAL CORP | Financial Services | 14,956.0 | $270K | 0.07% | +582.0 | +4.0% | $18.02 | -0.9% |
| 57 | MRK | MERCK & CO INC | Healthcare | 2,226.0 | $268K | 0.07% | +56.0 | +2.6% | $120.28 | +0.3% |
| 58 | MMM | 3M CO | Industrials | 1,801.0 | $262K | 0.07% | +23.0 | +1.3% | $145.25 | +14.2% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 4,728.0 | $230K | 0.06% | +32.0 | +0.7% | $48.75 | +18.4% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 4,910.0 | $222K | 0.06% | +483.0 | +10.9% | $45.12 | +12.6% |
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%