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 | — | 77,985.0 | $3.9M | 0.86% | +14K | +21.9% | $49.78 | -0.0% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 116,910.0 | $3.7M | 0.82% | +12K | +11.2% | $31.71 | +10.7% |
| 23 | VO | VANGUARD INDEX FDS | — | 43,870.0 | $3.5M | 0.78% | +33K | +301.0% | $80.57 | +2.8% |
| 24 | IVV | ISHARES TR | — | 4,707.0 | $3.5M | 0.78% | — | — | $748.91 | +2.8% |
| 25 | VXF | VANGUARD INDEX FDS | — | 11,694.0 | $2.9M | 0.64% | -2K | -11.9% | $246.20 | -0.9% |
| 26 | VGT | VANGUARD WORLD FD | — | 23,453.0 | $2.8M | 0.62% | +21K | +701.0% | $119.52 | -1.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 23,596.0 | $2.7M | 0.59% | — | — | $113.26 | -7.0% |
| 28 | IEFA | ISHARES TR | — | 26,399.0 | $2.5M | 0.57% | +304.0 | +1.2% | $96.58 | +5.0% |
| 29 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 72,983.0 | $2.5M | 0.56% | +850.0 | +1.2% | $34.62 | +1.8% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,332.0 | $2.3M | 0.52% | — | — | $703.43 | -1.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,362.0 | $2.1M | 0.46% | — | — | $281.20 | -16.7% |
| 32 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 52,919.0 | $2.0M | 0.44% | — | — | $37.51 | +3.9% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,237.0 | $2.0M | 0.43% | — | — | $270.30 | -0.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 5,431.0 | $1.9M | 0.43% | +54.0 | +1.0% | $357.37 | -2.9% |
| 35 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 72,462.0 | $1.9M | 0.42% | +2K | +2.2% | $26.18 | -0.6% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36,803.0 | $1.8M | 0.40% | +2K | +7.2% | $49.28 | +1.7% |
| 37 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,922.0 | $1.8M | 0.39% | — | — | $44.48 | +1.5% |
| 38 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 53,477.0 | $1.8M | 0.39% | -2K | -3.9% | $32.82 | +1.6% |
| 39 | SO | SOUTHERN CO | Utilities | 18,002.0 | $1.7M | 0.38% | +955.0 | +5.6% | $95.71 | -6.0% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,671.0 | $1.7M | 0.38% | -140.0 | -1.2% | $146.63 | -0.8% |
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%