Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLB | SELECT SECTOR SPDR TR | — | 24,196.0 | $1.2M | 0.57% | -382.0 | -1.6% | $49.97 | +1.1% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 25,459.0 | $1.2M | 0.56% | -171.0 | -0.7% | $45.89 | -1.6% |
| 23 | MTZ | MASTEC INC | Industrials | 3,216.0 | $1.0M | 0.49% | -103.0 | -3.1% | $321.74 | +2.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 6,856.0 | $852K | 0.41% | -40.0 | -0.6% | $124.28 | -8.1% |
| 25 | GEV | GE VERNOVA INC | Utilities | 931.0 | $813K | 0.39% | -20.0 | -2.1% | $872.90 | +21.2% |
| 26 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,139.0 | $757K | 0.36% | -204.0 | -1.0% | $37.57 | +28.0% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 2,164.0 | $743K | 0.35% | -12.0 | -0.6% | $343.22 | +7.4% |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,806.0 | $736K | 0.35% | -63.0 | -3.4% | $407.27 | +56.8% |
| 29 | XBI | SPDR SERIES TRUST | — | 5,630.0 | $719K | 0.34% | -61.0 | -1.1% | $127.73 | +20.8% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 30,621.0 | $711K | 0.34% | -657.0 | -2.1% | $23.22 | -1.1% |
| 31 | EWW | ISHARES INC | — | 9,265.0 | $697K | 0.33% | -203.0 | -2.1% | $75.23 | -0.2% |
| 32 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,389.0 | $677K | 0.32% | -142.0 | -4.0% | $199.65 | +52.0% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,217.0 | $656K | 0.31% | -95.0 | -1.0% | $71.18 | -11.4% |
| 34 | JLL | JONES LANG LASALLE INC | Real Estate | 2,144.0 | $652K | 0.31% | -63.0 | -2.9% | $304.32 | +8.7% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 896.0 | $630K | 0.30% | -623.0 | -41.0% | $702.76 | +4.3% |
| 36 | BGC | BGC GROUP INC | Financial Services | 61,969.0 | $606K | 0.29% | -2K | -2.9% | $9.78 | +15.5% |
| 37 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,294.0 | $572K | 0.27% | -225.0 | -1.9% | $50.66 | +34.9% |
| 38 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,711.0 | $530K | 0.25% | -3K | -35.5% | $92.76 | +35.0% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 18,098.0 | $526K | 0.25% | -1K | -7.5% | $29.08 | +17.1% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 16,838.0 | $521K | 0.25% | -2K | -8.6% | $30.96 | +13.0% |
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%