Portfolio (Quarterly)
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CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 985.0 | $365K | 0.08% | NEW | — | $370.59 | -3.5% |
| 2 | INTC | INTEL CORP | Technology | 2,196.0 | $307K | 0.07% | NEW | — | $139.65 | -37.4% |
| 3 | KLAC | KLA CORP | Technology | 1,004.0 | $303K | 0.07% | NEW | — | $301.71 | -39.2% |
| 4 | SGOV | ISHARES TR | — | 2,862.0 | $288K | 0.06% | NEW | — | $100.67 | -0.0% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 688.0 | $286K | 0.06% | NEW | — | $415.63 | -4.6% |
| 6 | USB | US BANCORP | Financial Services | 4,527.0 | $273K | 0.06% | NEW | — | $60.40 | +3.3% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 3,607.0 | $273K | 0.06% | NEW | — | $75.68 | -0.0% |
| 8 | NDSN | NORDSON CORP | Industrials | 865.0 | $261K | 0.06% | NEW | — | $301.69 | +10.6% |
| 9 | CGNX | COGNEX CORP | Technology | 3,435.0 | $249K | 0.06% | NEW | — | $72.42 | -17.4% |
| 10 | VGUS | VANGUARD INSTL INDEX FD | — | 3,212.0 | $243K | 0.05% | NEW | — | $75.66 | -0.0% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 411.0 | $239K | 0.05% | NEW | — | $580.91 | -17.5% |
| 12 | GE | GE AEROSPACE | Industrials | 629.0 | $235K | 0.05% | NEW | — | $373.86 | -6.5% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 1,045.0 | $230K | 0.05% | NEW | — | $220.51 | -2.7% |
| 14 | IWB | ISHARES TR | — | 550.0 | $225K | 0.05% | NEW | — | $409.61 | +2.4% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 1,441.0 | $206K | 0.05% | NEW | — | $143.15 | +8.2% |
| 16 | HSY | HERSHEY CO | Consumer Defensive | 1,170.0 | $205K | 0.05% | NEW | — | $175.45 | +6.7% |
| 17 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 7,421.0 | $203K | 0.04% | NEW | — | $27.33 | -0.3% |
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%