Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 189,057.0 | $4.8M | 2.31% | NEW | — | $25.62 | -0.6% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 12,240.0 | $926K | 0.44% | NEW | — | $75.65 | +0.0% |
| 3 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,487.0 | $580K | 0.28% | NEW | — | $46.46 | +7.4% |
| 4 | FC | FRANKLIN COVEY CO | Industrials | 16,635.0 | $263K | 0.12% | NEW | — | $15.79 | +51.6% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 1,259.0 | $260K | 0.12% | NEW | — | $206.89 | -11.8% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,528.0 | $237K | 0.11% | NEW | — | $93.74 | +11.3% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,109.0 | $231K | 0.11% | NEW | — | $109.69 | +18.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 312.0 | $221K | 0.10% | NEW | — | $708.46 | +28.4% |
| 9 | — | INNOVATOR ETFS TRUST | — | 7,306.0 | $204K | 0.10% | NEW | — | $27.86 | — |
| 10 | PML | PIMCO MUN INCOME FD II | Financial Services | 10,761.0 | $81K | 0.04% | NEW | — | $7.57 | -1.8% |
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%