Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,343.0 | $841K | 0.41% | NEW | — | $41.33 | +5.7% |
| 62 | WMT | WALMART INC | Consumer Defensive | 6,896.0 | $768K | 0.37% | NEW | — | $111.41 | +6.4% |
| 63 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,312.0 | $764K | 0.37% | NEW | — | $82.02 | -22.1% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 6,332.0 | $762K | 0.37% | NEW | — | $120.34 | +23.0% |
| 65 | JLL | JONES LANG LASALLE INC | Real Estate | 2,207.0 | $743K | 0.36% | NEW | — | $336.47 | -13.8% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,176.0 | $733K | 0.35% | NEW | — | $336.66 | +1.8% |
| 67 | SCHZ | SCHWAB STRATEGIC TR | — | 31,278.0 | $731K | 0.35% | NEW | — | $23.37 | -1.1% |
| 68 | MTZ | MASTEC INC | Industrials | 3,319.0 | $721K | 0.35% | NEW | — | $217.37 | +78.3% |
| 69 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,519.0 | $705K | 0.34% | NEW | — | $61.22 | -8.7% |
| 70 | XBI | SPDR SERIES TRUST | — | 5,691.0 | $694K | 0.34% | NEW | — | $121.93 | +10.3% |
| 71 | GDX | VANECK ETF TRUST | — | 7,936.0 | $681K | 0.33% | NEW | — | $85.77 | -0.4% |
| 72 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,531.0 | $668K | 0.32% | NEW | — | $189.07 | +24.8% |
| 73 | EWW | ISHARES INC | — | 9,468.0 | $656K | 0.32% | NEW | — | $69.33 | +14.8% |
| 74 | BRO | BROWN & BROWN INC | Financial Services | 8,195.0 | $653K | 0.32% | NEW | — | $79.70 | -28.7% |
| 75 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,852.0 | $651K | 0.31% | NEW | — | $73.58 | +101.0% |
| 76 | GEV | GE VERNOVA INC | Utilities | 951.0 | $622K | 0.30% | NEW | — | $653.57 | +57.9% |
| 77 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 27,900.0 | $621K | 0.30% | NEW | — | $22.25 | -62.3% |
| 78 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,883.0 | $612K | 0.29% | NEW | — | $27.95 | +6.6% |
| 79 | NTNX | NUTANIX INC | Technology | 11,566.0 | $598K | 0.29% | NEW | — | $51.69 | -9.9% |
| 80 | SGOL | ETFS GOLD TR | Financial Services | 14,547.0 | $598K | 0.29% | NEW | — | $41.08 | +3.2% |
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%