Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,345.0 | $1.2M | 0.59% | +142.0 | +3.4% | $287.56 | +35.2% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 12,932.0 | $1.2M | 0.59% | +666.0 | +5.4% | $96.38 | +8.1% |
| 23 | DIVO | AMPLIFY ETF TR | — | 27,256.0 | $1.2M | 0.58% | +730.0 | +2.8% | $44.85 | +2.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,314.0 | $1.2M | 0.55% | +735.0 | +3.6% | $54.05 | +11.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 6,394.0 | $1.1M | 0.52% | +62.0 | +1.0% | $169.66 | -11.7% |
| 26 | VTV | VANGUARD INDEX FDS | — | 5,014.0 | $984K | 0.47% | +321.0 | +6.8% | $196.21 | +8.0% |
| 27 | INDA | ISHARES TR | — | 20,394.0 | $955K | 0.46% | +2K | +9.5% | $46.84 | +3.5% |
| 28 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 68,391.0 | $884K | 0.42% | +40K | +145.1% | $12.92 | -35.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,432.0 | $832K | 0.40% | +61.0 | +1.8% | $242.39 | +5.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,231.0 | $829K | 0.40% | +80.0 | +3.7% | $371.75 | +18.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,362.0 | $779K | 0.37% | +46.0 | +3.5% | $572.13 | +11.0% |
| 32 | GDX | VANECK ETF TRUST | — | 8,412.0 | $772K | 0.37% | +476.0 | +6.0% | $91.77 | -6.9% |
| 33 | NJAN | INNOVATOR ETFS TRUST | — | 14,370.0 | $767K | 0.36% | +5K | +50.9% | $53.37 | +10.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 697.0 | $695K | 0.33% | +44.0 | +6.7% | $996.43 | +0.7% |
| 35 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23,490.0 | $644K | 0.31% | +2K | +7.3% | $27.43 | +8.6% |
| 36 | DHX | DHI GROUP INC | Industrials | 227,141.0 | $638K | 0.30% | +51K | +29.2% | $2.81 | +29.9% |
| 37 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,081.0 | $634K | 0.30% | +6K | +44.2% | $33.22 | +18.0% |
| 38 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,727.0 | $625K | 0.30% | +271.0 | +3.2% | $71.61 | -0.9% |
| 39 | BRO | BROWN & BROWN INC | Financial Services | 8,484.0 | $553K | 0.26% | +289.0 | +3.5% | $65.21 | -12.9% |
| 40 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9,711.0 | $532K | 0.25% | +758.0 | +8.5% | $54.81 | +21.1% |
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
Technology
34.7%
Financial Services
21.0%
Industrials
17.0%
Consumer Cyclical
6.4%
Healthcare
6.2%
Consumer Defensive
4.8%
Energy
4.0%
Communication Services
3.5%
Real Estate
1.5%
Utilities
0.9%