Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 49,097.0 | $499K | 0.24% | +5K | +10.4% | $10.16 | +24.5% |
| 42 | IEF | ISHARES TR | — | 5,220.0 | $498K | 0.24% | +885.0 | +20.4% | $95.44 | -1.2% |
| 43 | UNOV | INNOVATOR ETFS TRUST | — | 12,446.0 | $464K | 0.22% | +1K | +10.4% | $37.27 | +7.3% |
| 44 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,430.0 | $458K | 0.22% | +630.0 | +16.6% | $103.37 | +5.7% |
| 45 | NTNX | NUTANIX INC | Technology | 11,968.0 | $455K | 0.22% | +402.0 | +3.5% | $38.01 | +22.5% |
| 46 | ORCL | ORACLE CORP | Technology | 2,874.0 | $423K | 0.20% | +73.0 | +2.6% | $147.12 | +29.8% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 9,419.0 | $385K | 0.18% | +1K | +15.0% | $40.83 | +9.3% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 3,392.0 | $375K | 0.18% | +557.0 | +19.6% | $110.47 | +9.6% |
| 49 | SYNA | SYNAPTICS INC | Technology | 5,079.0 | $356K | 0.17% | +409.0 | +8.8% | $70.04 | +102.2% |
| 50 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,402.0 | $330K | 0.16% | +240.0 | +5.8% | $74.96 | -14.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $293K | 0.14% | +5.0 | +0.8% | $479.20 | — |
| 52 | GQGU | ADVISORS INNER CIRCLE FD III | — | 10,479.0 | $282K | 0.13% | +2K | +21.9% | $26.91 | -2.5% |
| 53 | VITL | VITAL FARMS INC | Consumer Defensive | 19,336.0 | $273K | 0.13% | +10K | +106.7% | $14.12 | -27.8% |
| 54 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,523.0 | $248K | 0.12% | +4K | +34.0% | $17.11 | -2.7% |
| 55 | IWF | ISHARES TR | — | 542.0 | $231K | 0.11% | +3.0 | +0.6% | $426.40 | -70.5% |
| 56 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,790.0 | $220K | 0.10% | +1K | +11.4% | $22.49 | +10.5% |
| 57 | HCKT | HACKETT GROUP INC | Technology | 16,216.0 | $211K | 0.10% | +794.0 | +5.2% | $13.01 | -14.0% |
| 58 | INN | SUMMIT HOTEL PPTYS | Real Estate | 26,701.0 | $118K | 0.06% | +6K | +31.3% | $4.42 | +28.3% |
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%