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 | VBIL | VANGUARD INSTL INDEX FD | — | 3,607.0 | $273K | 0.06% | NEW | — | $75.68 | -0.0% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 6,123.0 | $272K | 0.06% | — | — | $44.36 | +2.7% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 4,755.0 | $271K | 0.06% | +27.0 | +0.6% | $56.98 | +9.6% |
| 144 | SPGI | S&P GLOBAL INC | Financial Services | 662.0 | $270K | 0.06% | +172.0 | +35.1% | $407.34 | +6.3% |
| 145 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 915.0 | $266K | 0.06% | — | — | $290.59 | -9.8% |
| 146 | NFLX | NETFLIX INC. | Communication Services | 3,700.0 | $264K | 0.06% | +88.0 | +2.4% | $71.40 | +15.2% |
| 147 | NDSN | NORDSON CORP | Industrials | 865.0 | $261K | 0.06% | NEW | — | $301.69 | +10.6% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 256.0 | $259K | 0.06% | — | — | $1011.37 | +4.7% |
| 149 | NSC | NORFOLK SOUTHN CORP | Industrials | 819.0 | $258K | 0.06% | — | — | $314.59 | +11.7% |
| 150 | DFIV | DIMENSIONAL ETF TRUST | — | 4,768.0 | $258K | 0.06% | -300.0 | -5.9% | $54.02 | +8.1% |
| 151 | VCRB | VANGUARD MALVERN FDS | — | 3,329.0 | $257K | 0.06% | +111.0 | +3.5% | $77.24 | -1.1% |
| 152 | CGNX | COGNEX CORP | Technology | 3,435.0 | $249K | 0.06% | NEW | — | $72.42 | -17.4% |
| 153 | SCHB | SCHWAB STRATEGIC TR | — | 8,580.0 | $248K | 0.06% | — | — | $28.96 | +2.2% |
| 154 | IJK | ISHARES TR | — | 2,072.0 | $243K | 0.05% | — | — | $117.51 | -2.6% |
| 155 | VGUS | VANGUARD INSTL INDEX FD | — | 3,212.0 | $243K | 0.05% | NEW | — | $75.66 | -0.0% |
| 156 | USMV | ISHARES TR | — | 2,518.0 | $243K | 0.05% | — | — | $96.46 | +5.2% |
| 157 | PSX | PHILLIPS 66 | Energy | 1,423.0 | $241K | 0.05% | — | — | $169.05 | +40.1% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 411.0 | $239K | 0.05% | NEW | — | $580.91 | -17.5% |
| 159 | NET | CLOUDFLARE INC | Technology | 969.0 | $238K | 0.05% | — | — | $245.28 | +13.2% |
| 160 | GE | GE AEROSPACE | Industrials | 629.0 | $235K | 0.05% | NEW | — | $373.86 | -6.5% |
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
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%