Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 1,819.0 | $624K | 0.16% | +41.0 | +2.3% | $343.29 | +0.3% |
| 82 | GGG | GRACO INC | Industrials | 7,022.0 | $594K | 0.15% | +193.0 | +2.8% | $84.65 | -11.4% |
| 83 | SUSA | ISHARES TR | — | 4,414.0 | $583K | 0.15% | -47.0 | -1.1% | $132.09 | +14.4% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 17,285.0 | $580K | 0.15% | +1K | +7.6% | $33.53 | -2.8% |
| 85 | PAYX | PAYCHEX INC | Industrials | 6,181.0 | $569K | 0.15% | +391.0 | +6.8% | $92.12 | +4.5% |
| 86 | META | META PLATFORMS INC | Communication Services | 985.0 | $564K | 0.14% | +16.0 | +1.6% | $572.18 | -2.5% |
| 87 | IVE | ISHARES TR | — | 2,649.0 | $559K | 0.14% | -54.0 | -2.0% | $211.12 | +7.2% |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 3,997.0 | $558K | 0.14% | +77.0 | +2.0% | $139.57 | +24.6% |
| 89 | IEMG | ISHARES INC | — | 7,836.0 | $547K | 0.14% | -5K | -40.4% | $69.75 | +16.8% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 546.0 | $544K | 0.14% | — | — | $997.25 | -3.6% |
| 91 | T | AT&T INC | Communication Services | 18,539.0 | $537K | 0.14% | +369.0 | +2.0% | $28.99 | -22.8% |
| 92 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,286.0 | $534K | 0.14% | +233.0 | +7.6% | $162.48 | -13.8% |
| 93 | AMGN | AMGEN INC | Healthcare | 1,487.0 | $523K | 0.13% | — | — | $351.93 | -0.1% |
| 94 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 22,877.0 | $521K | 0.13% | — | — | $22.79 | +22.9% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 6,632.0 | $520K | 0.13% | +4K | +116.5% | $78.41 | -0.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 3,849.0 | $508K | 0.13% | — | — | $132.01 | -19.0% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,893.0 | $493K | 0.13% | +73.0 | +4.0% | $260.34 | +1.3% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,041.0 | $484K | 0.12% | +41.0 | +0.7% | $80.08 | +12.0% |
| 99 | SUB | ISHARES TR | — | 4,507.0 | $480K | 0.12% | NEW | — | $106.50 | -0.1% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,597.0 | $477K | 0.12% | -711.0 | -11.3% | $85.24 | +7.8% |
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%