Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 5,297.0 | $3.1M | 1.46% | +55.0 | +1.1% | $577.18 | +26.4% |
| 22 | WAB | WABTEC | Industrials | 11,672.0 | $2.9M | 1.39% | — | — | $249.91 | +4.4% |
| 23 | IWM | ISHARES TR | — | 11,599.0 | $2.9M | 1.37% | +3K | +42.5% | $248.00 | +16.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,726.0 | $2.9M | 1.36% | — | — | $370.17 | +11.6% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,042.0 | $2.6M | 1.23% | -2K | -44.4% | $845.99 | +16.6% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 48,713.0 | $2.4M | 1.15% | -374.0 | -0.8% | $49.37 | +3.8% |
| 27 | PSX | PHILLIPS 66 | Energy | 13,041.0 | $2.4M | 1.13% | -127.0 | -1.0% | $182.18 | -4.1% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 11,465.0 | $2.3M | 1.08% | +377.0 | +3.4% | $198.29 | -10.2% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 25,175.0 | $2.1M | 0.98% | -153.0 | -0.6% | $81.98 | +3.4% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 25,224.0 | $2.0M | 0.96% | -213.0 | -0.8% | $79.61 | -4.4% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,221.0 | $2.0M | 0.93% | +264.0 | +3.8% | $270.59 | +42.3% |
| 32 | KVUE | KENVUE INC | Consumer Defensive | 105,115.0 | $1.8M | 0.86% | +8K | +8.3% | $17.24 | +2.3% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 15,561.0 | $1.7M | 0.82% | -95.0 | -0.6% | $110.86 | +4.7% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 30,563.0 | $1.6M | 0.77% | +5K | +20.9% | $52.82 | -13.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 4,574.0 | $1.5M | 0.73% | +51.0 | +1.1% | $337.84 | +175.4% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 23,089.0 | $1.5M | 0.73% | -310.0 | -1.3% | $66.48 | +23.0% |
| 37 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,266.0 | $1.5M | 0.71% | +1K | +4.1% | $45.05 | -5.5% |
| 38 | QCOM | QUALCOMM INC | Technology | 11,587.0 | $1.5M | 0.71% | -142.0 | -1.2% | $128.78 | +83.3% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,289.0 | $1.5M | 0.70% | -72.0 | -1.6% | $345.15 | -10.5% |
| 40 | CME | CME GROUP INC | Financial Services | 4,787.0 | $1.4M | 0.67% | -62.0 | -1.3% | $295.35 | -5.3% |
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%