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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,441.0 | $1.7M | 0.37% | +1K | +3.8% | $58.98 | -0.7% |
| 42 | CSCO | CISCO SYS INC | Technology | 14,191.0 | $1.7M | 0.37% | +803.0 | +6.0% | $117.46 | -5.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,835.0 | $1.6M | 0.36% | — | — | $238.34 | +9.5% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 31,968.0 | $1.6M | 0.36% | +22K | +234.9% | $50.58 | -2.0% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 16,748.0 | $1.6M | 0.35% | +179.0 | +1.1% | $93.38 | +6.2% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,622.0 | $1.5M | 0.34% | — | — | $327.31 | +9.0% |
| 47 | IJH | ISHARES TR | — | 19,339.0 | $1.5M | 0.33% | — | — | $77.11 | -1.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 10,736.0 | $1.5M | 0.32% | +107.0 | +1.0% | $135.39 | +5.1% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,990.0 | $1.4M | 0.32% | — | — | $180.90 | +7.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 9,957.0 | $1.4M | 0.30% | +272.0 | +2.8% | $136.72 | +17.5% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 8,057.0 | $1.3M | 0.30% | +554.0 | +7.4% | $165.77 | +20.6% |
| 52 | SUB | ISHARES TR | — | 12,270.0 | $1.3M | 0.29% | +8K | +172.2% | $106.47 | -0.1% |
| 53 | SMH | VANECK ETF TRUST | — | 1,926.0 | $1.3M | 0.28% | — | — | $656.06 | -15.3% |
| 54 | LIN | LINDE PLC | Basic Materials | 2,384.0 | $1.2M | 0.28% | +229.0 | +10.6% | $518.99 | -6.1% |
| 55 | FAST | FASTENAL CO | Industrials | 24,244.0 | $1.2M | 0.26% | +4K | +19.7% | $48.03 | +4.7% |
| 56 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,085.0 | $1.2M | 0.26% | +12K | +506.6% | $82.62 | +1.0% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 2,902.0 | $1.2M | 0.26% | -235.0 | -7.5% | $397.24 | -5.9% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 3,207.0 | $1.1M | 0.25% | -77.0 | -2.3% | $352.65 | -4.2% |
| 59 | DFAS | DIMENSIONAL ETF TRUST | — | 13,605.0 | $1.1M | 0.25% | — | — | $82.34 | +0.3% |
| 60 | ABBV | ABBVIE INC | Healthcare | 4,387.0 | $1.1M | 0.24% | -652.0 | -12.9% | $251.61 | +5.6% |
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%