Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 166,498 | $4.4M | 2.12% | SOLD |
| 2 | AGG | ISHARES TR | — | 12,374 | $1.2M | 0.60% | SOLD |
| 3 | — | COMERICA INC | — | 6,516 | $566K | 0.27% | SOLD |
| 4 | HODL | VANECK BITCOIN ETF | — | 21,625 | $535K | 0.26% | SOLD |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 11,846 | $386K | 0.19% | SOLD |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 10,543 | $312K | 0.15% | SOLD |
| 7 | EMR | EMERSON ELEC CO | Industrials | 2,074 | $275K | 0.13% | SOLD |
| 8 | IVV | ISHARES TR | — | 322 | $221K | 0.11% | SOLD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,233 | $219K | 0.11% | SOLD |
| 10 | SMDV | PROSHARES TR | — | 3,250 | $215K | 0.10% | SOLD |
| 11 | AGNC | AGNC INVT CORP | Real Estate | 11,750 | $126K | 0.06% | SOLD |
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%