Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAGG | ISHARES TR | — | 9,718.0 | $465K | 0.23% | NEW | — | $47.85 | -1.0% |
| 102 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,461.0 | $456K | 0.22% | NEW | — | $43.58 | -10.5% |
| 103 | NMRK | NEWMARK GROUP INC | Real Estate | 25,827.0 | $448K | 0.22% | NEW | — | $17.34 | -17.5% |
| 104 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 44,489.0 | $431K | 0.21% | NEW | — | $9.68 | +31.8% |
| 105 | SHE | SPDR SERIES TRUST | — | 3,258.0 | $430K | 0.21% | NEW | — | $132.09 | +17.7% |
| 106 | UNOV | INNOVATOR ETFS TRUST | — | 11,276.0 | $429K | 0.21% | NEW | — | $38.06 | +5.3% |
| 107 | NZAC | SPDR INDEX SHS FDS | — | 10,005.0 | $429K | 0.21% | NEW | — | $42.89 | +8.2% |
| 108 | IEF | ISHARES TR | — | 4,335.0 | $417K | 0.20% | NEW | — | $96.16 | -1.7% |
| 109 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 11,010.0 | $399K | 0.19% | NEW | — | $36.21 | -11.4% |
| 110 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,233.0 | $394K | 0.19% | NEW | — | $29.81 | +30.3% |
| 111 | SCHC | SCHWAB STRATEGIC TR | — | 8,607.0 | $392K | 0.19% | NEW | — | $45.53 | +11.7% |
| 112 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,800.0 | $389K | 0.19% | NEW | — | $102.42 | +7.1% |
| 113 | ESGD | ISHARES TR | — | 4,090.0 | $389K | 0.19% | NEW | — | $95.10 | +8.8% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 11,846.0 | $386K | 0.19% | NEW | — | $32.62 | +6.9% |
| 115 | EDV | VANGUARD WORLD FD | — | 5,939.0 | $386K | 0.19% | NEW | — | $65.01 | -2.2% |
| 116 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,544.0 | $364K | 0.18% | NEW | — | $80.15 | -15.5% |
| 117 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,148.0 | $354K | 0.17% | NEW | — | $21.90 | -5.7% |
| 118 | SYNA | SYNAPTICS INC | Technology | 4,670.0 | $346K | 0.17% | NEW | — | $74.02 | +90.0% |
| 119 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,812.0 | $345K | 0.17% | NEW | — | $59.35 | -9.3% |
| 120 | XLRE | SELECT SECTOR SPDR TR | — | 8,190.0 | $330K | 0.16% | NEW | — | $40.35 | +10.5% |
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%