Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,432.0 | $832K | 0.40% | +61.0 | +1.8% | $242.39 | +5.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,231.0 | $829K | 0.40% | +80.0 | +3.7% | $371.75 | +18.5% |
| 63 | GEV | GE VERNOVA INC | Utilities | 931.0 | $813K | 0.39% | -20.0 | -2.1% | $872.90 | +18.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,362.0 | $779K | 0.37% | +46.0 | +3.5% | $572.13 | +11.0% |
| 65 | GDX | VANECK ETF TRUST | — | 8,412.0 | $772K | 0.37% | +476.0 | +6.0% | $91.77 | -6.9% |
| 66 | NJAN | INNOVATOR ETFS TRUST | — | 14,370.0 | $767K | 0.36% | +5K | +50.9% | $53.37 | +10.1% |
| 67 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,139.0 | $757K | 0.36% | -204.0 | -1.0% | $37.57 | +16.3% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 2,164.0 | $743K | 0.35% | -12.0 | -0.6% | $343.22 | -0.2% |
| 69 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,806.0 | $736K | 0.35% | -63.0 | -3.4% | $407.27 | +92.0% |
| 70 | XBI | SPDR SERIES TRUST | — | 5,630.0 | $719K | 0.34% | -61.0 | -1.1% | $127.73 | +5.3% |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 30,621.0 | $711K | 0.34% | -657.0 | -2.1% | $23.22 | -0.5% |
| 72 | EWW | ISHARES INC | — | 9,265.0 | $697K | 0.33% | -203.0 | -2.1% | $75.23 | +5.8% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 697.0 | $695K | 0.33% | +44.0 | +6.7% | $996.43 | +0.7% |
| 74 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,389.0 | $677K | 0.32% | -142.0 | -4.0% | $199.65 | +18.2% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,094.0 | $661K | 0.32% | — | — | $604.39 | -12.1% |
| 76 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,217.0 | $656K | 0.31% | -95.0 | -1.0% | $71.18 | -10.3% |
| 77 | JLL | JONES LANG LASALLE INC | Real Estate | 2,144.0 | $652K | 0.31% | -63.0 | -2.9% | $304.32 | -4.7% |
| 78 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23,490.0 | $644K | 0.31% | +2K | +7.3% | $27.43 | +8.6% |
| 79 | DHX | DHI GROUP INC | Industrials | 227,141.0 | $638K | 0.30% | +51K | +29.2% | $2.81 | +29.9% |
| 80 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,081.0 | $634K | 0.30% | +6K | +44.2% | $33.22 | +18.0% |
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%