Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVXC | AMERICAN CENTY ETF TR | — | 25,609.0 | $1.7M | 0.44% | NEW | — | $67.63 | +24.9% |
| 2 | SUB | ISHARES TR | — | 4,507.0 | $480K | 0.12% | NEW | — | $106.50 | -0.1% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 9,546.0 | $476K | 0.12% | NEW | — | $49.89 | +1.3% |
| 4 | PSX | PHILLIPS 66 | Energy | 1,423.0 | $259K | 0.07% | NEW | — | $182.18 | -5.8% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,098.0 | $248K | 0.06% | NEW | — | $226.03 | +3.1% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 6,123.0 | $238K | 0.06% | NEW | — | $38.86 | +12.9% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 1,534.0 | $227K | 0.06% | NEW | — | $148.11 | +7.7% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,327.0 | $226K | 0.06% | NEW | — | $27.15 | +1.3% |
| 9 | CMI | CUMMINS INC | Industrials | 383.0 | $206K | 0.05% | NEW | — | $538.02 | +33.9% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 721.0 | $205K | 0.05% | NEW | — | $283.93 | -18.4% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,383.0 | $204K | 0.05% | NEW | — | $37.84 | -3.3% |
| 12 | DE | DEERE & CO | Industrials | 356.0 | $201K | 0.05% | NEW | — | $563.58 | +9.6% |
| 13 | NET | CLOUDFLARE INC | Technology | 970.0 | $200K | 0.05% | NEW | — | $206.34 | +8.2% |
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%