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 | ABT | ABBOTT LABORATORIES | Healthcare | 5,055.0 | $459K | 0.10% | -1K | -18.0% | $90.73 | +28.0% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 3,162.0 | $399K | 0.09% | -39.0 | -1.2% | $126.34 | +17.8% |
| 23 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,766.0 | $366K | 0.08% | -282.0 | -3.5% | $47.16 | +0.5% |
| 24 | PFE | PFIZER INC | Healthcare | 14,856.0 | $358K | 0.08% | -1K | -6.5% | $24.08 | +18.6% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 4,768.0 | $258K | 0.06% | -300.0 | -5.9% | $54.02 | +8.1% |
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
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%