Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 12,000.0 | $3.5M | 1.67% | NEW | — | $288.28 | +5.7% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 21,494.0 | $3.3M | 1.61% | NEW | — | $154.80 | -2.7% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 5,242.0 | $3.2M | 1.55% | NEW | — | $614.31 | +19.4% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 11,088.0 | $3.0M | 1.44% | NEW | — | $268.30 | -33.5% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 49,087.0 | $2.7M | 1.30% | NEW | — | $54.77 | -6.3% |
| 26 | WAB | WABTEC | Industrials | 11,694.0 | $2.5M | 1.21% | NEW | — | $213.45 | +22.8% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 25,437.0 | $2.4M | 1.15% | NEW | — | $93.20 | -17.7% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,957.0 | $2.3M | 1.11% | NEW | — | $330.11 | +16.7% |
| 29 | QCOM | QUALCOMM INC | Technology | 11,729.0 | $2.0M | 0.97% | NEW | — | $171.05 | +42.3% |
| 30 | IWM | ISHARES TR | — | 8,137.0 | $2.0M | 0.97% | NEW | — | $246.16 | +18.4% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 25,328.0 | $2.0M | 0.95% | NEW | — | $77.68 | +8.8% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 15,656.0 | $1.8M | 0.89% | NEW | — | $117.72 | -1.1% |
| 33 | PSX | PHILLIPS 66 | Energy | 13,168.0 | $1.7M | 0.82% | NEW | — | $129.04 | +37.4% |
| 34 | KVUE | KENVUE INC | Consumer Defensive | 97,080.0 | $1.7M | 0.81% | NEW | — | $17.25 | +2.7% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 60,624.0 | $1.6M | 0.79% | NEW | — | $26.91 | +10.1% |
| 36 | DAL | DELTA AIR LINES INC DEL | Industrials | 23,399.0 | $1.6M | 0.78% | NEW | — | $69.40 | +18.7% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 25,273.0 | $1.6M | 0.78% | NEW | — | $63.71 | -26.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,394.0 | $1.5M | 0.71% | NEW | — | $230.82 | +16.8% |
| 39 | ESGU | ISHARES TR | — | 9,446.0 | $1.4M | 0.68% | NEW | — | $148.98 | +10.4% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 12,266.0 | $1.4M | 0.67% | NEW | — | $113.77 | -8.4% |
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
Technology
35.7%
Financial Services
26.1%
Industrials
14.1%
Consumer Cyclical
6.3%
Healthcare
5.9%
Consumer Defensive
3.8%
Communication Services
3.5%
Energy
2.4%
Real Estate
1.6%
Utilities
0.6%