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 | VXF | VANGUARD INDEX FDS | — | 13,483.0 | $2.8M | 0.77% | NEW | — | $209.12 | +14.4% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 36,074.0 | $2.7M | 0.73% | NEW | — | $74.17 | +8.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 23,557.0 | $2.6M | 0.71% | NEW | — | $111.41 | +7.2% |
| 24 | VUSB | VANGUARD BD INDEX FDS | — | 46,932.0 | $2.3M | 0.64% | NEW | — | $49.84 | -0.2% |
| 25 | VGT | VANGUARD WORLD FD | — | 2,946.0 | $2.2M | 0.60% | NEW | — | $753.68 | -84.7% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,183.0 | $2.2M | 0.60% | NEW | — | $305.62 | -10.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,392.0 | $2.2M | 0.59% | NEW | — | $296.21 | -11.2% |
| 28 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 71,861.0 | $2.1M | 0.58% | NEW | — | $29.55 | +15.8% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,313.0 | $2.0M | 0.54% | NEW | — | $603.33 | +14.5% |
| 30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 51,886.0 | $1.8M | 0.50% | NEW | — | $35.64 | +4.7% |
| 31 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 68,892.0 | $1.8M | 0.50% | NEW | — | $26.52 | -0.8% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 29,265.0 | $1.8M | 0.48% | NEW | — | $59.93 | -1.6% |
| 33 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 55,349.0 | $1.7M | 0.46% | NEW | — | $30.49 | +6.3% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,730.0 | $1.7M | 0.46% | NEW | — | $143.32 | +6.1% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 5,240.0 | $1.6M | 0.45% | NEW | — | $313.02 | +10.3% |
| 36 | VIGI | VANGUARD WHITEHALL FDS | — | 17,890.0 | $1.6M | 0.44% | NEW | — | $91.45 | +1.4% |
| 37 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,595.0 | $1.6M | 0.43% | NEW | — | $40.23 | +8.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,819.0 | $1.6M | 0.43% | NEW | — | $230.82 | +1.5% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 10,627.0 | $1.5M | 0.41% | NEW | — | $143.52 | -0.9% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,597.0 | $1.5M | 0.40% | NEW | — | $322.21 | +3.5% |
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%