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 | AVGO | BROADCOM INC | Technology | 877.0 | $331K | 0.07% | +6.0 | +0.7% | $377.78 | -5.6% |
| 62 | BA | BOEING CO | Industrials | 1,520.0 | $329K | 0.07% | +88.0 | +6.2% | $216.47 | -2.5% |
| 63 | ARCC | ARES CAPITAL CORP | Financial Services | 17,638.0 | $327K | 0.07% | +3K | +17.9% | $18.53 | +7.6% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 1,604.0 | $321K | 0.07% | +45.0 | +2.9% | $200.06 | +6.5% |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,472.0 | $318K | 0.07% | +246.0 | +11.1% | $128.50 | +21.7% |
| 66 | CMI | CUMMINS INC | Industrials | 441.0 | $315K | 0.07% | +58.0 | +15.1% | $713.21 | -19.7% |
| 67 | ESGD | ISHARES TR | — | 2,930.0 | $301K | 0.07% | +197.0 | +7.2% | $102.81 | +4.8% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,863.0 | $294K | 0.07% | +329.0 | +21.4% | $158.00 | +4.3% |
| 69 | DFAU | DIMENSIONAL ETF TRUST | — | 5,361.0 | $277K | 0.06% | +451.0 | +9.2% | $51.69 | +2.6% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 4,755.0 | $271K | 0.06% | +27.0 | +0.6% | $56.98 | +9.6% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 662.0 | $270K | 0.06% | +172.0 | +35.1% | $407.34 | +6.3% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 3,700.0 | $264K | 0.06% | +88.0 | +2.4% | $71.40 | +15.2% |
| 73 | VCRB | VANGUARD MALVERN FDS | — | 3,329.0 | $257K | 0.06% | +111.0 | +3.5% | $77.24 | -1.1% |
| 74 | DE | DEERE & CO | Industrials | 358.0 | $227K | 0.05% | +2.0 | +0.6% | $634.80 | -0.7% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,460.0 | $201K | 0.04% | +77.0 | +1.4% | $36.76 | — |
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%