Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,963.0 | $820K | 0.22% | NEW | — | $206.96 | +16.4% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,027.0 | $803K | 0.22% | NEW | — | $396.31 | -7.7% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 2,948.0 | $800K | 0.22% | NEW | — | $271.23 | +52.3% |
| 64 | GOOG | ALPHABET INC | Communication Services | 2,548.0 | $800K | 0.22% | NEW | — | $313.78 | +10.0% |
| 65 | FAST | FASTENAL CO | Industrials | 19,672.0 | $789K | 0.21% | NEW | — | $40.13 | +15.3% |
| 66 | ABT | ABBOTT LABS | Healthcare | 6,154.0 | $771K | 0.21% | NEW | — | $125.30 | -27.8% |
| 67 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 33,753.0 | $764K | 0.21% | NEW | — | $22.64 | -1.1% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 9,930.0 | $735K | 0.20% | NEW | — | $74.07 | -0.7% |
| 69 | CB | CHUBB LIMITED | Financial Services | 2,348.0 | $733K | 0.20% | NEW | — | $312.15 | +7.4% |
| 70 | SNA | SNAP ON INC | Industrials | 2,085.0 | $719K | 0.20% | NEW | — | $344.67 | +13.8% |
| 71 | IVW | ISHARES TR | — | 5,725.0 | $706K | 0.19% | NEW | — | $123.26 | +8.2% |
| 72 | SMH | VANECK ETF TRUST | — | 1,926.0 | $694K | 0.19% | NEW | — | $360.22 | +72.1% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,063.0 | $691K | 0.19% | NEW | — | $62.47 | +12.5% |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,053.0 | $681K | 0.18% | NEW | — | $223.17 | -37.2% |
| 75 | — | ENTERGY CORP NEW | — | 7,165.0 | $662K | 0.18% | NEW | — | $92.43 | — |
| 76 | PAYX | PAYCHEX INC | Industrials | 5,790.0 | $650K | 0.18% | NEW | — | $112.18 | -14.2% |
| 77 | META | META PLATFORMS INC | Communication Services | 969.0 | $640K | 0.17% | NEW | — | $660.12 | -15.5% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 7,956.0 | $639K | 0.17% | NEW | — | $80.28 | +9.1% |
| 79 | DFAI | DIMENSIONAL ETF TRUST | — | 16,354.0 | $623K | 0.17% | NEW | — | $38.11 | +6.9% |
| 80 | SUSA | ISHARES TR | — | 4,461.0 | $622K | 0.17% | NEW | — | $139.35 | +8.4% |
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%