Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 53,678.0 | $1.4M | 0.66% | -7K | -11.5% | $25.64 | +14.3% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,338.0 | $1.4M | 0.64% | -61.0 | -0.6% | $130.95 | +7.3% |
| 43 | ESGU | ISHARES TR | — | 9,446.0 | $1.3M | 0.64% | — | — | $141.42 | +15.3% |
| 44 | TIP | ISHARES TR | — | 11,418.0 | $1.3M | 0.60% | +539.0 | +5.0% | $110.36 | -1.9% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,345.0 | $1.2M | 0.59% | +142.0 | +3.4% | $287.56 | +20.6% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,989.0 | $1.2M | 0.59% | -405.0 | -6.3% | $208.27 | +18.7% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 12,932.0 | $1.2M | 0.59% | +666.0 | +5.4% | $96.38 | +1.3% |
| 48 | DIVO | AMPLIFY ETF TR | — | 27,256.0 | $1.2M | 0.58% | +730.0 | +2.8% | $44.85 | +3.4% |
| 49 | XLB | SELECT SECTOR SPDR TR | — | 24,196.0 | $1.2M | 0.57% | -382.0 | -1.6% | $49.97 | +1.1% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 25,459.0 | $1.2M | 0.56% | -171.0 | -0.7% | $45.89 | -1.6% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,314.0 | $1.2M | 0.55% | +735.0 | +3.6% | $54.05 | +7.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 6,394.0 | $1.1M | 0.52% | +62.0 | +1.0% | $169.66 | -13.1% |
| 53 | MTZ | MASTEC INC | Industrials | 3,216.0 | $1.0M | 0.49% | -103.0 | -3.1% | $321.74 | +2.4% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 5,158.0 | $1.0M | 0.48% | — | — | $194.14 | +46.3% |
| 55 | VTV | VANGUARD INDEX FDS | — | 5,014.0 | $984K | 0.47% | +321.0 | +6.8% | $196.21 | +11.1% |
| 56 | INDA | ISHARES TR | — | 20,394.0 | $955K | 0.46% | +2K | +9.5% | $46.84 | +4.4% |
| 57 | VBIL | VANGUARD INSTL INDEX FD | — | 12,240.0 | $926K | 0.44% | NEW | — | $75.65 | -0.0% |
| 58 | CSCO | CISCO SYS INC | Technology | 11,444.0 | $888K | 0.42% | — | — | $77.59 | +44.3% |
| 59 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 68,391.0 | $884K | 0.42% | +40K | +145.1% | $12.92 | -39.5% |
| 60 | WMT | WALMART INC | Consumer Defensive | 6,856.0 | $852K | 0.41% | -40.0 | -0.6% | $124.28 | -8.1% |
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%