Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 1,045.0 | $230K | 0.05% | NEW | — | $220.51 | -2.7% |
| 162 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,345.0 | $229K | 0.05% | — | — | $27.47 | -1.3% |
| 163 | DE | DEERE & CO | Industrials | 358.0 | $227K | 0.05% | +2.0 | +0.6% | $634.80 | -0.7% |
| 164 | IWB | ISHARES TR | — | 550.0 | $225K | 0.05% | NEW | — | $409.61 | +2.4% |
| 165 | ORCL | ORACLE CORP | Technology | 1,494.0 | $219K | 0.05% | — | — | $146.53 | -1.2% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 1,441.0 | $206K | 0.05% | NEW | — | $143.15 | +8.3% |
| 167 | HSY | HERSHEY CO | Consumer Defensive | 1,170.0 | $205K | 0.05% | NEW | — | $175.45 | +6.7% |
| 168 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 7,421.0 | $203K | 0.04% | NEW | — | $27.33 | -0.3% |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 1,339.0 | $203K | 0.04% | — | — | $151.38 | +25.4% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,460.0 | $201K | 0.04% | +77.0 | +1.4% | $36.76 | — |
| 171 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 11,955.0 | $123K | 0.03% | — | — | $10.30 | -1.2% |
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
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%