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 | VTEB | VANGUARD MUN BD FDS | — | 9,546.0 | $476K | 0.12% | NEW | — | $49.89 | -0.8% |
| 102 | DCOR | DIMENSIONAL ETF TRUST | — | 6,607.0 | $476K | 0.12% | — | — | $72.08 | +17.3% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 946.0 | $473K | 0.12% | -510.0 | -35.0% | $499.57 | +19.8% |
| 104 | PFE | PFIZER INC | Healthcare | 15,894.0 | $446K | 0.11% | +168.0 | +1.1% | $28.08 | +0.8% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 3,201.0 | $446K | 0.11% | -703.0 | -18.0% | $139.37 | +6.3% |
| 106 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 719.0 | $423K | 0.11% | — | — | $588.68 | -9.6% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,155.0 | $413K | 0.11% | — | — | $130.92 | -6.9% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 4,102.0 | $395K | 0.10% | — | — | $96.38 | +13.7% |
| 109 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,048.0 | $373K | 0.10% | +361.0 | +4.7% | $46.38 | +2.4% |
| 110 | QUAL | ISHARES TR | — | 1,920.0 | $368K | 0.09% | — | — | $191.81 | +16.7% |
| 111 | MS | MORGAN STANLEY | Financial Services | 2,236.0 | $368K | 0.09% | +29.0 | +1.3% | $164.55 | +30.1% |
| 112 | NFLX | NETFLIX INC | Communication Services | 3,612.0 | $347K | 0.09% | +112.0 | +3.2% | $96.15 | -15.3% |
| 113 | ZTS | ZOETIS INC | Healthcare | 2,902.0 | $343K | 0.09% | +223.0 | +8.3% | $118.22 | -34.4% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,622.0 | $324K | 0.08% | -2K | -34.7% | $89.58 | +21.1% |
| 115 | LNT | ALLIANT ENERGY CORP | Utilities | 4,453.0 | $320K | 0.08% | — | — | $71.76 | -4.0% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,376.0 | $317K | 0.08% | — | — | $93.97 | +16.4% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 912.0 | $315K | 0.08% | +5.0 | +0.6% | $345.15 | -23.8% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,952.0 | $312K | 0.08% | +106.0 | +5.7% | $159.66 | -14.3% |
| 119 | ESML | ISHARES TR | — | 6,623.0 | $311K | 0.08% | -144.0 | -2.1% | $47.02 | +18.3% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,563.0 | $302K | 0.08% | — | — | $192.92 | +9.9% |
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
48.8%
Technology
15.8%
Financial Services
13.1%
Consumer Defensive
5.8%
Industrials
5.2%
Consumer Cyclical
3.1%
Energy
2.7%
Communication Services
2.4%
Utilities
2.2%
Basic Materials
1.0%