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 | FAST | FASTENAL CO | Industrials | 20,258.0 | $940K | 0.24% | +586.0 | +3.0% | $46.40 | -0.3% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 1,007.0 | $901K | 0.23% | +45.0 | +4.7% | $894.92 | +7.4% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 2,027.0 | $872K | 0.22% | — | — | $430.29 | -15.0% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 11,793.0 | $868K | 0.22% | +2K | +18.8% | $73.64 | -0.1% |
| 65 | — | ENTERGY CORP NEW | — | 7,617.0 | $856K | 0.22% | +452.0 | +6.3% | $112.36 | — |
| 66 | CB | CHUBB LIMITED | Financial Services | 2,575.0 | $839K | 0.21% | +227.0 | +9.7% | $325.97 | +2.8% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,640.0 | $810K | 0.21% | +2K | +14.2% | $64.08 | +9.7% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 4,076.0 | $808K | 0.21% | -23.0 | -0.6% | $198.24 | +11.2% |
| 69 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 34,361.0 | $768K | 0.20% | +608.0 | +1.8% | $22.34 | +0.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,029.0 | $754K | 0.19% | +138.0 | +0.9% | $50.20 | -6.9% |
| 71 | SMH | VANECK ETF TRUST | — | 1,926.0 | $739K | 0.19% | — | — | $383.50 | +61.6% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,549.0 | $731K | 0.19% | — | — | $286.83 | +20.3% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 7,830.0 | $727K | 0.19% | -126.0 | -1.6% | $92.87 | -5.7% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,009.0 | $715K | 0.18% | — | — | $708.46 | +40.4% |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 6,055.0 | $701K | 0.18% | +404.0 | +7.2% | $115.78 | -1.4% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 758.0 | $697K | 0.18% | +265.0 | +53.8% | $919.40 | +21.5% |
| 77 | SNA | SNAP ON INC | Industrials | 1,814.0 | $659K | 0.17% | -271.0 | -13.0% | $363.14 | +8.0% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 8,480.0 | $645K | 0.17% | +44.0 | +0.5% | $76.05 | +6.0% |
| 79 | IVW | ISHARES TR | — | 5,610.0 | $635K | 0.16% | -115.0 | -2.0% | $113.11 | +17.9% |
| 80 | ABT | ABBOTT LABS | Healthcare | 6,162.0 | $633K | 0.16% | — | — | $102.67 | -11.9% |
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%