Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 1,778.0 | $285K | 0.08% | NEW | — | $160.10 | +5.5% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,846.0 | $284K | 0.08% | NEW | — | $153.64 | +5.4% |
| 123 | DFIV | DIMENSIONAL ETF TRUST | — | 5,651.0 | $282K | 0.08% | NEW | — | $49.90 | +8.5% |
| 124 | IGRO | ISHARES TR | — | 3,359.0 | $278K | 0.07% | NEW | — | $82.77 | +6.0% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 907.0 | $266K | 0.07% | NEW | — | $293.57 | -0.9% |
| 126 | WRB | BERKLEY W R CORP | Financial Services | 3,758.0 | $264K | 0.07% | NEW | — | $70.13 | +0.3% |
| 127 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,615.0 | $259K | 0.07% | NEW | — | $99.19 | +9.6% |
| 128 | ESGD | ISHARES TR | — | 2,726.0 | $259K | 0.07% | NEW | — | $95.09 | +7.7% |
| 129 | VCRB | VANGUARD MALVERN FDS | — | 3,317.0 | $258K | 0.07% | NEW | — | $77.88 | -0.5% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 4,696.0 | $258K | 0.07% | NEW | — | $55.00 | +7.1% |
| 131 | NVDA | NVIDIA CORPORATION | Technology | 1,327.0 | $247K | 0.07% | NEW | — | $186.50 | +4.3% |
| 132 | BDX | BECTON DICKINSON & CO | Healthcare | 1,273.0 | $247K | 0.07% | NEW | — | $194.10 | -21.6% |
| 133 | USB | US BANCORP DEL | Financial Services | 4,529.0 | $242K | 0.07% | NEW | — | $53.36 | +15.5% |
| 134 | BSV | VANGUARD BD INDEX FDS | — | 3,063.0 | $241K | 0.07% | NEW | — | $78.80 | -1.1% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 460.0 | $240K | 0.07% | NEW | — | $522.66 | -21.7% |
| 136 | APD | AIR PRODS & CHEMS INC | Basic Materials | 970.0 | $240K | 0.07% | NEW | — | $247.11 | +13.4% |
| 137 | USMV | ISHARES TR | — | 2,518.0 | $237K | 0.06% | NEW | — | $94.16 | +1.2% |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 819.0 | $236K | 0.06% | NEW | — | $288.72 | +7.1% |
| 139 | MRK | MERCK & CO INC | Healthcare | 2,170.0 | $228K | 0.06% | NEW | — | $105.26 | +17.5% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 684.0 | $226K | 0.06% | NEW | — | $330.11 | +25.7% |
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%