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 | 861.0 | $497K | 0.11% | +142.0 | +19.8% | $576.70 | -7.8% |
| 102 | MS | MORGAN STANLEY | Financial Services | 2,239.0 | $468K | 0.10% | — | — | $209.05 | +3.7% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 5,055.0 | $459K | 0.10% | -1K | -18.0% | $90.73 | +28.0% |
| 104 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,341.0 | $458K | 0.10% | +55.0 | +1.7% | $136.95 | +35.0% |
| 105 | QUAL | ISHARES TR | — | 1,920.0 | $421K | 0.09% | — | — | $219.43 | +2.1% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,240.0 | $410K | 0.09% | +85.0 | +2.7% | $126.58 | -3.9% |
| 107 | COP | CONOCOPHILLIPS | Energy | 3,854.0 | $401K | 0.09% | — | — | $103.97 | +26.8% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 3,162.0 | $399K | 0.09% | -39.0 | -1.2% | $126.34 | +17.8% |
| 109 | MAS | MASCO CORP | Industrials | 4,884.0 | $397K | 0.09% | +1K | +37.0% | $81.37 | -10.4% |
| 110 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,349.0 | $395K | 0.09% | +327.0 | +32.0% | $293.12 | +3.7% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 4,102.0 | $395K | 0.09% | — | — | $96.25 | +15.6% |
| 112 | T | AT&T INC | Communication Services | 18,723.0 | $388K | 0.09% | +184.0 | +1.0% | $20.70 | +24.4% |
| 113 | ESML | ISHARES TR | — | 6,626.0 | $371K | 0.08% | — | — | $55.93 | -0.8% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,622.0 | $370K | 0.08% | — | — | $102.18 | +3.5% |
| 115 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,766.0 | $366K | 0.08% | -282.0 | -3.5% | $47.16 | +0.5% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 985.0 | $365K | 0.08% | NEW | — | $370.59 | -3.5% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,401.0 | $364K | 0.08% | +449.0 | +23.0% | $151.50 | -7.9% |
| 118 | PFE | PFIZER INC | Healthcare | 14,856.0 | $358K | 0.08% | -1K | -6.5% | $24.08 | +18.6% |
| 119 | LNT | ALLIANT ENERGY CORP | Utilities | 4,462.0 | $340K | 0.08% | — | — | $76.30 | -10.4% |
| 120 | WRB | BERKLEY W R CORP | Financial Services | 4,720.0 | $333K | 0.07% | +1K | +35.0% | $70.52 | -2.9% |
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
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%