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 | SUSA | ISHARES TR | — | 4,602.0 | $710K | 0.16% | +188.0 | +4.3% | $154.31 | +2.3% |
| 82 | PAYX | PAYCHEX INC | Industrials | 6,989.0 | $687K | 0.15% | +808.0 | +13.1% | $98.33 | +27.1% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 7,559.0 | $663K | 0.15% | -271.0 | -3.5% | $87.77 | -4.0% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 20,493.0 | $655K | 0.14% | +3K | +18.6% | $31.97 | -3.2% |
| 85 | IEMG | ISHARES INC | — | 7,887.0 | $653K | 0.14% | +51.0 | +0.7% | $82.84 | -1.1% |
| 86 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 22,877.0 | $646K | 0.14% | — | — | $28.22 | -3.0% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 1,819.0 | $645K | 0.14% | — | — | $354.33 | +6.3% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,187.0 | $643K | 0.14% | +158.0 | +1.1% | $42.34 | +18.7% |
| 89 | IVE | ISHARES TR | — | 2,651.0 | $602K | 0.13% | — | — | $227.04 | +4.6% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,153.0 | $592K | 0.13% | +207.0 | +21.9% | $513.58 | +16.7% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,416.0 | $588K | 0.13% | +819.0 | +14.6% | $91.68 | -0.4% |
| 92 | DCOR | DIMENSIONAL ETF TRUST | — | 6,824.0 | $559K | 0.12% | +217.0 | +3.3% | $81.98 | +3.1% |
| 93 | META | META PLATFORMS INC | Communication Services | 988.0 | $557K | 0.12% | — | — | $563.27 | +1.2% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,024.0 | $547K | 0.12% | +131.0 | +6.9% | $270.44 | +4.1% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,490.0 | $540K | 0.12% | — | — | $362.21 | +22.1% |
| 96 | GGG | GRACO INC | Industrials | 7,022.0 | $531K | 0.12% | — | — | $75.61 | +4.1% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 6,808.0 | $530K | 0.12% | +176.0 | +2.6% | $77.91 | -0.2% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,819.0 | $511K | 0.11% | +417.0 | +29.7% | $281.03 | -20.0% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 546.0 | $510K | 0.11% | — | — | $934.80 | +2.7% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,567.0 | $504K | 0.11% | -474.0 | -7.8% | $90.46 | +0.5% |
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%