Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,891.0 | $607K | 0.17% | NEW | — | $40.73 | +12.9% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 1,778.0 | $599K | 0.16% | NEW | — | $336.71 | +2.2% |
| 83 | WEC | WEC ENERGY GROUP INC | Utilities | 5,651.0 | $596K | 0.16% | NEW | — | $105.46 | +10.0% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 8,436.0 | $590K | 0.16% | NEW | — | $69.91 | +14.6% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,004.0 | $575K | 0.16% | NEW | — | $572.87 | +83.1% |
| 86 | IVE | ISHARES TR | — | 2,703.0 | $573K | 0.16% | NEW | — | $212.05 | +6.8% |
| 87 | GGG | GRACO INC | Industrials | 6,829.0 | $560K | 0.15% | NEW | — | $81.97 | -7.3% |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 3,920.0 | $535K | 0.14% | NEW | — | $136.59 | +28.5% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $530K | 0.14% | NEW | — | $1074.53 | +4.6% |
| 90 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,000.0 | $512K | 0.14% | NEW | — | $85.25 | +5.8% |
| 91 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 22,877.0 | $508K | 0.14% | NEW | — | $22.22 | +25.6% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,308.0 | $498K | 0.14% | NEW | — | $79.02 | +15.2% |
| 93 | DCOR | DIMENSIONAL ETF TRUST | — | 6,599.0 | $486K | 0.13% | NEW | — | $73.63 | +9.9% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,484.0 | $486K | 0.13% | NEW | — | $327.39 | +8.7% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 3,904.0 | $479K | 0.13% | NEW | — | $122.74 | +1.4% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 545.0 | $470K | 0.13% | NEW | — | $862.81 | +9.1% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,550.0 | $467K | 0.13% | NEW | — | $84.20 | +22.5% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 4,099.0 | $466K | 0.13% | NEW | — | $113.78 | -13.1% |
| 99 | T | AT&T INC | Communication Services | 18,170.0 | $451K | 0.12% | NEW | — | $24.84 | -9.6% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,820.0 | $448K | 0.12% | NEW | — | $246.26 | +9.5% |
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
50.4%
Technology
17.0%
Financial Services
13.1%
Consumer Defensive
5.1%
Industrials
4.3%
Consumer Cyclical
3.0%
Communication Services
2.6%
Utilities
1.9%
Energy
1.7%
Basic Materials
0.8%