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 | 243,176.0 | $79.9M | 20.48% | -9K | -3.6% | $328.59 | -4.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 443,136.0 | $31.4M | 8.05% | +407K | +1128.4% | $70.91 | +13.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 41,480.0 | $24.8M | 6.35% | -3K | -6.1% | $597.56 | +13.1% |
| 4 | IJR | ISHARES TR | — | 145,841.0 | $18.1M | 4.64% | -25K | -14.4% | $124.31 | +16.2% |
| 5 | AAPL | APPLE INC | Technology | 60,550.0 | $15.4M | 3.94% | -3K | -4.0% | $253.79 | +15.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 192,108.0 | $14.8M | 3.80% | — | — | $77.11 | +9.4% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,731.0 | $11.8M | 3.02% | — | — | $215.06 | +9.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 58,082.0 | $11.4M | 2.92% | -2K | -2.8% | $196.20 | +10.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 25,248.0 | $11.0M | 2.83% | -630.0 | -2.4% | $436.79 | -80.8% |
| 10 | VTI | VANGUARD INDEX FDS | — | 33,384.0 | $10.7M | 2.74% | — | — | $320.81 | +13.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 16,220.0 | $9.4M | 2.40% | — | — | $577.16 | +23.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 18,203.0 | $6.7M | 1.73% | +187.0 | +1.0% | $370.18 | -1.3% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 161,857.0 | $6.3M | 1.62% | +146K | +889.7% | $38.96 | +4.6% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 134,099.0 | $5.4M | 1.38% | +8K | +6.6% | $40.19 | +13.5% |
| 15 | VB | VANGUARD INDEX FDS | — | 16,904.0 | $4.4M | 1.14% | — | — | $261.93 | +13.4% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 120,953.0 | $4.2M | 1.07% | +14K | +12.8% | $34.41 | +9.2% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 70,329.0 | $4.1M | 1.05% | +6K | +8.8% | $58.54 | -0.6% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,913.0 | $3.8M | 0.98% | — | — | $650.32 | +12.8% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,787.0 | $3.6M | 0.93% | +31K | +207.4% | $79.27 | -0.4% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 105,153.0 | $3.2M | 0.83% | +1K | +1.0% | $30.68 | +3.4% |
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
48.5%
Technology
15.8%
Financial Services
13.0%
Consumer Defensive
5.8%
Industrials
5.2%
Consumer Cyclical
3.0%
Communication Services
2.8%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.0%