Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 21,998.0 | $1.5M | 0.39% | NEW | — | $66.00 | +14.8% |
| 42 | SO | SOUTHERN CO | Utilities | 15,907.0 | $1.4M | 0.38% | NEW | — | $87.20 | +9.8% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,948.0 | $1.3M | 0.35% | NEW | — | $160.40 | +11.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 10,435.0 | $1.3M | 0.34% | NEW | — | $120.34 | +16.1% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 3,463.0 | $1.2M | 0.32% | NEW | — | $344.10 | -0.4% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,894.0 | $1.2M | 0.32% | NEW | — | $79.73 | -0.9% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,559.0 | $1.2M | 0.32% | NEW | — | $43.64 | +11.1% |
| 48 | ABBV | ABBVIE INC | Healthcare | 5,002.0 | $1.1M | 0.31% | NEW | — | $228.48 | +2.8% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 7,363.0 | $1.1M | 0.30% | NEW | — | $152.42 | +12.5% |
| 50 | CSCO | CISCO SYS INC | Technology | 14,529.0 | $1.1M | 0.30% | NEW | — | $77.03 | +55.4% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,146.0 | $1.0M | 0.28% | NEW | — | $483.71 | +1.6% |
| 52 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,270.0 | $1.0M | 0.27% | NEW | — | $444.62 | -82.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,982.0 | $996K | 0.27% | NEW | — | $502.65 | — |
| 54 | DFAS | DIMENSIONAL ETF TRUST | — | 13,566.0 | $945K | 0.26% | NEW | — | $69.67 | +15.6% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 4,099.0 | $933K | 0.25% | NEW | — | $227.72 | -3.2% |
| 56 | IEMG | ISHARES INC | — | 13,145.0 | $884K | 0.24% | NEW | — | $67.22 | +21.2% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,098.0 | $871K | 0.24% | NEW | — | $57.66 | +25.0% |
| 58 | LIN | LINDE PLC | Basic Materials | 1,999.0 | $852K | 0.23% | NEW | — | $426.41 | +20.9% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 962.0 | $846K | 0.23% | NEW | — | $879.18 | +9.3% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,456.0 | $831K | 0.23% | NEW | — | $570.78 | -13.4% |
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%