Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 1,494.0 | $220K | 0.06% | +14.0 | +0.9% | $147.14 | +1.2% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 256.0 | $217K | 0.06% | +6.0 | +2.4% | $845.99 | +23.0% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 1,707.0 | $216K | 0.06% | +119.0 | +7.5% | $126.32 | +27.7% |
| 64 | MAS | MASCO CORP | Industrials | 3,565.0 | $215K | 0.06% | +227.0 | +6.8% | $60.38 | +21.9% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 1,336.0 | $210K | 0.05% | +63.0 | +5.0% | $157.26 | +21.0% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 490.0 | $208K | 0.05% | +30.0 | +6.5% | $425.42 | +2.6% |
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
48.8%
Technology
15.8%
Financial Services
13.1%
Consumer Defensive
5.8%
Industrials
5.2%
Consumer Cyclical
3.1%
Energy
2.7%
Communication Services
2.4%
Utilities
2.2%
Basic Materials
1.0%