Portfolio (Quarterly)
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CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGO | BROADCOM INC | Technology | 877.0 | $331K | 0.07% | +6.0 | +0.7% | $377.78 | -5.6% |
| 122 | BA | BOEING CO | Industrials | 1,520.0 | $329K | 0.07% | +88.0 | +6.2% | $216.47 | -2.5% |
| 123 | ARCC | ARES CAPITAL CORP | Financial Services | 17,638.0 | $327K | 0.07% | +3K | +17.9% | $18.53 | +7.6% |
| 124 | NVDA | NVIDIA CORPORATION | Technology | 1,604.0 | $321K | 0.07% | +45.0 | +2.9% | $200.06 | +6.5% |
| 125 | MRK | MERCK & CO INC | Healthcare | 2,472.0 | $318K | 0.07% | +246.0 | +11.1% | $128.50 | +21.7% |
| 126 | CMI | CUMMINS INC | Industrials | 441.0 | $315K | 0.07% | +58.0 | +15.1% | $713.21 | -19.7% |
| 127 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,385.0 | $312K | 0.07% | — | — | $92.26 | +21.7% |
| 128 | INTC | INTEL CORP | Technology | 2,196.0 | $307K | 0.07% | NEW | — | $139.65 | -37.4% |
| 129 | KLAC | KLA CORP | Technology | 1,004.0 | $303K | 0.07% | NEW | — | $301.71 | -39.2% |
| 130 | ESGD | ISHARES TR | — | 2,930.0 | $301K | 0.07% | +197.0 | +7.2% | $102.81 | +4.8% |
| 131 | APH | AMPHENOL CORP | Technology | 1,707.0 | $301K | 0.07% | — | — | $176.30 | -9.9% |
| 132 | RTX | RTX CORPORATION | Industrials | 1,562.0 | $296K | 0.07% | — | — | $189.72 | +10.8% |
| 133 | IGRO | ISHARES TR | — | 3,367.0 | $296K | 0.07% | — | — | $87.93 | +6.1% |
| 134 | VYM | VANGUARD WHITEHALL FDS | — | 1,863.0 | $294K | 0.07% | +329.0 | +21.4% | $158.00 | +4.3% |
| 135 | MMM | 3M CO | Industrials | 1,792.0 | $290K | 0.06% | — | — | $161.95 | +10.7% |
| 136 | SGOV | ISHARES TR | — | 2,862.0 | $288K | 0.06% | NEW | — | $100.67 | -0.0% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 688.0 | $286K | 0.06% | NEW | — | $415.63 | -4.6% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,635.0 | $283K | 0.06% | — | — | $107.49 | -2.2% |
| 139 | DFAU | DIMENSIONAL ETF TRUST | — | 5,361.0 | $277K | 0.06% | +451.0 | +9.2% | $51.69 | +2.6% |
| 140 | USB | US BANCORP | Financial Services | 4,527.0 | $273K | 0.06% | NEW | — | $60.40 | +3.3% |
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
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%