Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB STRATEGIC TR | — | 8,580.0 | $225K | 0.06% | NEW | — | $26.23 | +8.3% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.06% | NEW | — | $879.00 | +22.5% |
| 143 | APH | AMPHENOL CORP NEW | Technology | 1,588.0 | $215K | 0.06% | NEW | — | $135.17 | +20.4% |
| 144 | MAS | MASCO CORP | Industrials | 3,338.0 | $212K | 0.06% | NEW | — | $63.47 | +23.0% |
| 145 | DFAU | DIMENSIONAL ETF TRUST | — | 4,427.0 | $207K | 0.06% | NEW | — | $46.80 | +8.6% |
| 146 | IWB | ISHARES TR | — | 550.0 | $205K | 0.06% | NEW | — | $373.44 | +7.5% |
| 147 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,573.0 | $205K | 0.06% | NEW | — | $130.47 | -0.6% |
| 148 | IJK | ISHARES TR | — | 2,071.0 | $201K | 0.05% | NEW | — | $96.87 | +18.6% |
| 149 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 11,955.0 | $128K | 0.04% | NEW | — | $10.69 | -4.9% |
| 150 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,201.0 | $96K | 0.03% | NEW | — | $6.30 | -24.8% |
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%