Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 252,176.0 | $88.6M | 24.06% | NEW | — | $351.47 | -10.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 44,193.0 | $27.7M | 7.53% | NEW | — | $627.13 | +7.8% |
| 3 | IJR | ISHARES TR | — | 170,351.0 | $20.5M | 5.56% | NEW | — | $120.18 | +20.2% |
| 4 | AAPL | APPLE INC | Technology | 63,058.0 | $17.1M | 4.65% | NEW | — | $271.86 | +7.8% |
| 5 | VXUS | VANGUARD STAR FDS | — | 192,667.0 | $14.5M | 3.95% | NEW | — | $75.44 | +11.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 25,878.0 | $12.6M | 3.43% | NEW | — | $487.86 | -82.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,630.0 | $12.0M | 3.26% | NEW | — | $219.78 | +6.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 59,763.0 | $11.4M | 3.10% | NEW | — | $190.99 | +13.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 33,541.0 | $11.2M | 3.05% | NEW | — | $335.27 | +8.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 16,200.0 | $10.0M | 2.70% | NEW | — | $614.32 | +15.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 18,016.0 | $8.7M | 2.37% | NEW | — | $483.61 | -24.4% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 125,820.0 | $5.6M | 1.52% | NEW | — | $44.47 | +2.6% |
| 13 | VB | VANGUARD INDEX FDS | — | 16,863.0 | $4.3M | 1.18% | NEW | — | $257.95 | +15.2% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,896.0 | $4.0M | 1.09% | NEW | — | $681.93 | +7.5% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 64,626.0 | $3.8M | 1.03% | NEW | — | $58.73 | -0.9% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 107,249.0 | $3.8M | 1.03% | NEW | — | $35.33 | +6.4% |
| 17 | IVV | ISHARES TR | — | 5,003.0 | $3.4M | 0.93% | NEW | — | $684.98 | +7.5% |
| 18 | IEFA | ISHARES TR | — | 36,572.0 | $3.3M | 0.89% | NEW | — | $89.46 | +6.5% |
| 19 | VO | VANGUARD INDEX FDS | — | 10,769.0 | $3.1M | 0.85% | NEW | — | $290.23 | -72.4% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 104,151.0 | $2.9M | 0.78% | NEW | — | $27.43 | +15.6% |
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%