Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 719.0 | $448K | 0.12% | NEW | — | $622.66 | -1.0% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 16,064.0 | $442K | 0.12% | NEW | — | $27.49 | +18.6% |
| 103 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,687.0 | $420K | 0.11% | NEW | — | $54.59 | -15.1% |
| 104 | MS | MORGAN STANLEY | Financial Services | 2,207.0 | $392K | 0.11% | NEW | — | $177.55 | +23.8% |
| 105 | PFE | PFIZER INC | Healthcare | 15,726.0 | $392K | 0.11% | NEW | — | $24.90 | -3.5% |
| 106 | QUAL | ISHARES TR | — | 1,920.0 | $381K | 0.10% | NEW | — | $198.62 | +7.4% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,153.0 | $370K | 0.10% | NEW | — | $117.22 | +7.9% |
| 108 | IWD | ISHARES TR | — | 1,735.0 | $365K | 0.10% | NEW | — | $210.39 | +14.6% |
| 109 | COP | CONOCOPHILLIPS | Energy | 3,844.0 | $360K | 0.10% | NEW | — | $93.61 | +14.2% |
| 110 | ZTS | ZOETIS INC | Healthcare | 2,679.0 | $337K | 0.09% | NEW | — | $125.83 | -38.9% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,367.0 | $336K | 0.09% | NEW | — | $99.91 | -8.5% |
| 112 | NFLX | NETFLIX INC | Communication Services | 3,500.0 | $328K | 0.09% | NEW | — | $93.76 | -23.4% |
| 113 | ESML | ISHARES TR | — | 6,767.0 | $311K | 0.08% | NEW | — | $45.98 | +18.2% |
| 114 | BA | BOEING CO | Industrials | 1,432.0 | $311K | 0.08% | NEW | — | $217.12 | +1.4% |
| 115 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,402.0 | $304K | 0.08% | NEW | — | $217.06 | +35.5% |
| 116 | ARCC | ARES CAPITAL CORP | Financial Services | 14,374.0 | $291K | 0.08% | NEW | — | $20.23 | -11.8% |
| 117 | LNT | ALLIANT ENERGY CORP | Utilities | 4,444.0 | $289K | 0.08% | NEW | — | $65.01 | +16.3% |
| 118 | ORCL | ORACLE CORP | Technology | 1,480.0 | $288K | 0.08% | NEW | — | $194.89 | -19.1% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,561.0 | $286K | 0.08% | NEW | — | $183.35 | +0.9% |
| 120 | AVGO | BROADCOM INC | Technology | 826.0 | $286K | 0.08% | NEW | — | $346.28 | +10.3% |
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%