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 | KO | COCA COLA CO | Consumer Defensive | 9,482.0 | $771K | 0.17% | +1K | +11.8% | $81.27 | +12.8% |
| 42 | SUSA | ISHARES TR | — | 4,602.0 | $710K | 0.16% | +188.0 | +4.3% | $154.31 | +2.3% |
| 43 | PAYX | PAYCHEX INC | Industrials | 6,989.0 | $687K | 0.15% | +808.0 | +13.1% | $98.33 | +27.1% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 20,493.0 | $655K | 0.14% | +3K | +18.6% | $31.97 | -3.2% |
| 45 | IEMG | ISHARES INC | — | 7,887.0 | $653K | 0.14% | +51.0 | +0.7% | $82.84 | -1.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,187.0 | $643K | 0.14% | +158.0 | +1.1% | $42.34 | +18.7% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,153.0 | $592K | 0.13% | +207.0 | +21.9% | $513.58 | +16.7% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,416.0 | $588K | 0.13% | +819.0 | +14.6% | $91.68 | -0.4% |
| 49 | DCOR | DIMENSIONAL ETF TRUST | — | 6,824.0 | $559K | 0.12% | +217.0 | +3.3% | $81.98 | +3.1% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,024.0 | $547K | 0.12% | +131.0 | +6.9% | $270.44 | +4.1% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 6,808.0 | $530K | 0.12% | +176.0 | +2.6% | $77.91 | -0.2% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,819.0 | $511K | 0.11% | +417.0 | +29.7% | $281.03 | -20.0% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 861.0 | $497K | 0.11% | +142.0 | +19.8% | $576.70 | -7.8% |
| 54 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,341.0 | $458K | 0.10% | +55.0 | +1.7% | $136.95 | +35.0% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,240.0 | $410K | 0.09% | +85.0 | +2.7% | $126.58 | -3.9% |
| 56 | MAS | MASCO CORP | Industrials | 4,884.0 | $397K | 0.09% | +1K | +37.0% | $81.37 | -10.4% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,349.0 | $395K | 0.09% | +327.0 | +32.0% | $293.12 | +3.7% |
| 58 | T | AT&T INC | Communication Services | 18,723.0 | $388K | 0.09% | +184.0 | +1.0% | $20.70 | +24.4% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,401.0 | $364K | 0.08% | +449.0 | +23.0% | $151.50 | -7.9% |
| 60 | WRB | BERKLEY W R CORP | Financial Services | 4,720.0 | $333K | 0.07% | +1K | +35.0% | $70.52 | -2.9% |
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%