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 | SYK | STRYKER CORPORATION | Healthcare | 243,176.0 | $79.9M | 20.48% | -9K | -3.6% | $328.59 | -4.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 41,480.0 | $24.8M | 6.35% | -3K | -6.1% | $597.56 | +13.1% |
| 3 | IJR | ISHARES TR | — | 145,841.0 | $18.1M | 4.64% | -25K | -14.4% | $124.31 | +16.2% |
| 4 | AAPL | APPLE INC | Technology | 60,550.0 | $15.4M | 3.94% | -3K | -4.0% | $253.79 | +15.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 58,082.0 | $11.4M | 2.92% | -2K | -2.8% | $196.20 | +10.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 25,248.0 | $11.0M | 2.83% | -630.0 | -2.4% | $436.79 | -80.8% |
| 7 | IVV | ISHARES TR | — | 4,705.0 | $3.1M | 0.79% | -298.0 | -6.0% | $653.18 | +12.8% |
| 8 | VXF | VANGUARD INDEX FDS | — | 13,267.0 | $2.7M | 0.70% | -216.0 | -1.6% | $205.79 | +16.2% |
| 9 | IEFA | ISHARES TR | — | 26,095.0 | $2.4M | 0.60% | -10K | -28.6% | $90.53 | +5.3% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,928.0 | $2.0M | 0.52% | -18.0 | -0.6% | $697.82 | -83.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 9,685.0 | $1.6M | 0.42% | -750.0 | -7.2% | $169.66 | -17.6% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,399.0 | $1.6M | 0.42% | -2K | -6.4% | $59.55 | -0.9% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 16,569.0 | $1.5M | 0.38% | -1K | -7.4% | $88.46 | +4.9% |
| 14 | IJH | ISHARES TR | — | 19,308.0 | $1.3M | 0.33% | -3K | -12.2% | $67.53 | +12.2% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,003.0 | $1.2M | 0.31% | -143.0 | -6.7% | $604.47 | -18.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,284.0 | $1.1M | 0.28% | -179.0 | -5.2% | $328.85 | +4.3% |
| 17 | CSCO | CISCO SYS INC | Technology | 13,388.0 | $1.0M | 0.27% | -1K | -7.8% | $77.59 | +54.3% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,806.0 | $977K | 0.25% | -292.0 | -1.9% | $65.99 | +9.2% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 4,076.0 | $808K | 0.21% | -23.0 | -0.6% | $198.24 | +11.2% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 7,830.0 | $727K | 0.19% | -126.0 | -1.6% | $92.87 | -5.7% |
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%