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 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,022.0 | $297K | 0.08% | +52.0 | +5.4% | $290.36 | +5.2% |
| 122 | BA | BOEING CO | Industrials | 1,432.0 | $285K | 0.07% | — | — | $199.03 | +5.5% |
| 123 | IGRO | ISHARES TR | — | 3,361.0 | $282K | 0.07% | — | — | $83.77 | +10.6% |
| 124 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,402.0 | $276K | 0.07% | — | — | $196.86 | +14.7% |
| 125 | NVDA | NVIDIA CORPORATION | Technology | 1,559.0 | $272K | 0.07% | +232.0 | +17.5% | $174.40 | +30.7% |
| 126 | AVGO | BROADCOM INC | Technology | 871.0 | $270K | 0.07% | +45.0 | +5.5% | $309.63 | +20.0% |
| 127 | ARCC | ARES CAPITAL CORP | Financial Services | 14,956.0 | $270K | 0.07% | +582.0 | +4.0% | $18.02 | +10.3% |
| 128 | MRK | MERCK & CO INC | Healthcare | 2,226.0 | $268K | 0.07% | +56.0 | +2.6% | $120.28 | +24.3% |
| 129 | DFIV | DIMENSIONAL ETF TRUST | — | 5,068.0 | $267K | 0.07% | -583.0 | -10.3% | $52.78 | +9.9% |
| 130 | MMM | 3M CO | Industrials | 1,801.0 | $262K | 0.07% | +23.0 | +1.3% | $145.25 | +23.1% |
| 131 | ESGD | ISHARES TR | — | 2,733.0 | $261K | 0.07% | — | — | $95.62 | +11.9% |
| 132 | PSX | PHILLIPS 66 | Energy | 1,423.0 | $259K | 0.07% | NEW | — | $182.18 | +31.6% |
| 133 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,625.0 | $258K | 0.07% | — | — | $98.38 | +7.4% |
| 134 | VCRB | VANGUARD MALVERN FDS | — | 3,218.0 | $249K | 0.06% | -99.0 | -3.0% | $77.39 | -1.4% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 1,098.0 | $248K | 0.06% | NEW | — | $226.03 | -2.5% |
| 136 | DFAC | DIMENSIONAL ETF TRUST | — | 6,123.0 | $238K | 0.06% | NEW | — | $38.86 | +17.8% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 819.0 | $235K | 0.06% | — | — | $287.00 | +21.2% |
| 138 | USMV | ISHARES TR | — | 2,518.0 | $234K | 0.06% | — | — | $92.74 | +10.0% |
| 139 | WRB | BERKLEY W R CORP | Financial Services | 3,496.0 | $232K | 0.06% | -262.0 | -7.0% | $66.27 | +3.1% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 4,728.0 | $230K | 0.06% | +32.0 | +0.7% | $48.75 | +25.5% |
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
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%