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 | VYM | VANGUARD WHITEHALL FDS | — | 1,534.0 | $227K | 0.06% | NEW | — | $148.11 | +11.4% |
| 142 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,327.0 | $226K | 0.06% | NEW | — | $27.15 | -0.2% |
| 143 | DFAU | DIMENSIONAL ETF TRUST | — | 4,910.0 | $222K | 0.06% | +483.0 | +10.9% | $45.12 | +17.5% |
| 144 | ORCL | ORACLE CORP | Technology | 1,494.0 | $220K | 0.06% | +14.0 | +0.9% | $147.14 | +0.8% |
| 145 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 256.0 | $217K | 0.06% | +6.0 | +2.4% | $845.99 | +23.1% |
| 146 | APH | AMPHENOL CORP NEW | Technology | 1,707.0 | $216K | 0.06% | +119.0 | +7.5% | $126.32 | +27.9% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 8,580.0 | $215K | 0.06% | — | — | $25.10 | +17.9% |
| 148 | MAS | MASCO CORP | Industrials | 3,565.0 | $215K | 0.06% | +227.0 | +6.8% | $60.38 | +21.3% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 1,336.0 | $210K | 0.05% | +63.0 | +5.0% | $157.26 | +20.8% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 490.0 | $208K | 0.05% | +30.0 | +6.5% | $425.42 | +2.2% |
| 151 | IJK | ISHARES TR | — | 2,071.0 | $208K | 0.05% | — | — | $100.64 | +14.6% |
| 152 | CMI | CUMMINS INC | Industrials | 383.0 | $206K | 0.05% | NEW | — | $538.02 | +7.7% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 721.0 | $205K | 0.05% | NEW | — | $283.93 | -0.3% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,383.0 | $204K | 0.05% | NEW | — | $37.84 | — |
| 155 | DE | DEERE & CO | Industrials | 356.0 | $201K | 0.05% | NEW | — | $563.58 | +13.2% |
| 156 | NET | CLOUDFLARE INC | Technology | 970.0 | $200K | 0.05% | NEW | — | $206.34 | +38.0% |
| 157 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 11,955.0 | $122K | 0.03% | — | — | $10.17 | -0.2% |
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%