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 | VUSB | VANGUARD BD INDEX FDS | — | 63,974.0 | $3.2M | 0.82% | +17K | +36.3% | $49.79 | -0.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 10,939.0 | $3.1M | 0.81% | +170.0 | +1.6% | $287.17 | -72.1% |
| 23 | IVV | ISHARES TR | — | 4,705.0 | $3.1M | 0.79% | -298.0 | -6.0% | $653.18 | +12.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 23,567.0 | $2.9M | 0.75% | — | — | $124.28 | -3.9% |
| 25 | VXF | VANGUARD INDEX FDS | — | 13,267.0 | $2.7M | 0.70% | -216.0 | -1.6% | $205.79 | +16.2% |
| 26 | IEFA | ISHARES TR | — | 26,095.0 | $2.4M | 0.60% | -10K | -28.6% | $90.53 | +5.3% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,229.0 | $2.2M | 0.58% | +46.0 | +0.6% | $310.80 | -11.9% |
| 28 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 72,133.0 | $2.1M | 0.55% | — | — | $29.49 | +16.1% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,325.0 | $2.1M | 0.53% | — | — | $616.73 | +12.1% |
| 30 | VGT | VANGUARD WORLD FD | — | 2,928.0 | $2.0M | 0.52% | -18.0 | -0.6% | $697.82 | -83.5% |
| 31 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 53,031.0 | $1.9M | 0.49% | +1K | +2.2% | $35.90 | +3.9% |
| 32 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 70,914.0 | $1.9M | 0.48% | +2K | +2.9% | $26.26 | +0.2% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,394.0 | $1.8M | 0.46% | — | — | $242.39 | +8.5% |
| 34 | AVXC | AMERICAN CENTY ETF TR | — | 25,609.0 | $1.7M | 0.44% | NEW | — | $67.63 | +23.7% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,811.0 | $1.7M | 0.44% | +81.0 | +0.7% | $144.43 | +5.3% |
| 36 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 55,624.0 | $1.7M | 0.42% | — | — | $29.81 | +8.8% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 10,629.0 | $1.7M | 0.42% | — | — | $155.29 | -8.4% |
| 38 | SO | SOUTHERN CO | Utilities | 17,047.0 | $1.6M | 0.42% | +1K | +7.2% | $96.52 | -0.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 9,685.0 | $1.6M | 0.42% | -750.0 | -7.2% | $169.66 | -17.6% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,399.0 | $1.6M | 0.42% | -2K | -6.4% | $59.55 | -0.9% |
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%