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 | VOO | VANGUARD INDEX FDS | — | 37,948.0 | $26.1M | 5.78% | -4K | -8.5% | $686.82 | +2.5% |
| 2 | IJR | ISHARES TR | — | 119,020.0 | $17.7M | 3.92% | -27K | -18.4% | $148.31 | -1.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 184,623.0 | $15.8M | 3.50% | -7K | -3.9% | $85.49 | +3.1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,381.0 | $12.6M | 2.80% | -1K | -2.5% | $236.62 | +3.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 57,101.0 | $12.4M | 2.76% | -981.0 | -1.7% | $217.93 | +4.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 33,122.0 | $12.3M | 2.72% | -262.0 | -0.8% | $370.04 | +2.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 16,453.0 | $5.0M | 1.11% | -451.0 | -2.7% | $303.12 | -0.0% |
| 8 | VXF | VANGUARD INDEX FDS | — | 11,694.0 | $2.9M | 0.64% | -2K | -11.9% | $246.20 | -0.9% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 53,477.0 | $1.8M | 0.39% | -2K | -3.9% | $32.82 | +1.6% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,671.0 | $1.7M | 0.38% | -140.0 | -1.2% | $146.63 | -0.8% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 2,902.0 | $1.2M | 0.26% | -235.0 | -7.5% | $397.24 | -5.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 3,207.0 | $1.1M | 0.25% | -77.0 | -2.3% | $352.65 | -4.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 4,387.0 | $1.1M | 0.24% | -652.0 | -12.9% | $251.61 | +5.6% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,967.0 | $1.0M | 0.22% | -36.0 | -1.8% | $509.56 | +9.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,919.0 | $995K | 0.22% | -45.0 | -1.1% | $253.98 | +7.5% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,900.0 | $848K | 0.19% | -740.0 | -5.8% | $71.25 | +3.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 705.0 | $846K | 0.19% | -53.0 | -7.0% | $1200.04 | +2.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 10,416.0 | $765K | 0.17% | -1K | -11.7% | $73.41 | -1.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 7,559.0 | $663K | 0.15% | -271.0 | -3.5% | $87.77 | -4.0% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,567.0 | $504K | 0.11% | -474.0 | -7.8% | $90.46 | +0.5% |
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
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%