Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNA | SNAP ON INC | Industrials | 1,814.0 | $659K | 0.17% | -271.0 | -13.0% | $363.14 | +8.0% |
| 22 | IVW | ISHARES TR | — | 5,610.0 | $635K | 0.16% | -115.0 | -2.0% | $113.11 | +17.9% |
| 23 | SUSA | ISHARES TR | — | 4,414.0 | $583K | 0.15% | -47.0 | -1.1% | $132.09 | +14.4% |
| 24 | IVE | ISHARES TR | — | 2,649.0 | $559K | 0.14% | -54.0 | -2.0% | $211.12 | +7.2% |
| 25 | IEMG | ISHARES INC | — | 7,836.0 | $547K | 0.14% | -5K | -40.4% | $69.75 | +16.8% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,597.0 | $477K | 0.12% | -711.0 | -11.3% | $85.24 | +7.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 946.0 | $473K | 0.12% | -510.0 | -35.0% | $499.57 | -1.0% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 3,201.0 | $446K | 0.11% | -703.0 | -18.0% | $139.37 | -10.2% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,622.0 | $324K | 0.08% | -2K | -34.7% | $89.58 | +15.6% |
| 30 | ESML | ISHARES TR | — | 6,623.0 | $311K | 0.08% | -144.0 | -2.1% | $47.02 | +15.6% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 5,068.0 | $267K | 0.07% | -583.0 | -10.3% | $52.78 | +1.7% |
| 32 | VCRB | VANGUARD MALVERN FDS | — | 3,218.0 | $249K | 0.06% | -99.0 | -3.0% | $77.39 | -0.0% |
| 33 | WRB | BERKLEY W R CORP | Financial Services | 3,496.0 | $232K | 0.06% | -262.0 | -7.0% | $66.27 | +4.1% |
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%