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 | CVX | CHEVRON CORP NEW | Energy | 7,503.0 | $1.6M | 0.40% | +140.0 | +1.9% | $206.90 | -17.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 5,377.0 | $1.5M | 0.40% | +137.0 | +2.6% | $287.57 | +20.1% |
| 43 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,992.0 | $1.5M | 0.39% | +397.0 | +1.0% | $38.42 | +13.5% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 16,569.0 | $1.5M | 0.38% | -1K | -7.4% | $88.46 | +4.9% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 34,335.0 | $1.5M | 0.37% | +8K | +29.3% | $42.54 | +14.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,819.0 | $1.4M | 0.36% | — | — | $208.27 | +12.5% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,615.0 | $1.4M | 0.35% | — | — | $294.15 | +13.4% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,962.0 | $1.3M | 0.34% | — | — | $165.34 | +8.1% |
| 49 | IJH | ISHARES TR | — | 19,308.0 | $1.3M | 0.33% | -3K | -12.2% | $67.53 | +12.2% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,003.0 | $1.2M | 0.31% | -143.0 | -6.7% | $604.47 | -18.7% |
| 51 | ABBV | ABBVIE INC | Healthcare | 5,039.0 | $1.1M | 0.28% | +37.0 | +0.7% | $217.49 | +8.0% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,284.0 | $1.1M | 0.28% | -179.0 | -5.2% | $328.85 | +4.3% |
| 53 | LIN | LINDE PLC | Basic Materials | 2,155.0 | $1.1M | 0.27% | +156.0 | +7.8% | $495.80 | +4.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 13,388.0 | $1.0M | 0.27% | -1K | -7.8% | $77.59 | +54.3% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 3,137.0 | $998K | 0.26% | +189.0 | +6.4% | $318.18 | +29.9% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,806.0 | $977K | 0.25% | -292.0 | -1.9% | $65.99 | +9.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,964.0 | $969K | 0.25% | — | — | $244.41 | -1.4% |
| 58 | DFAS | DIMENSIONAL ETF TRUST | — | 13,582.0 | $966K | 0.25% | — | — | $71.13 | +13.2% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,982.0 | $950K | 0.24% | — | — | $479.20 | — |
| 60 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,322.0 | $947K | 0.24% | +52.0 | +2.3% | $407.74 | -80.3% |
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%