Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,869.0 | $572K | 0.28% | NEW | — | $306.23 | +155.4% |
| 82 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,456.0 | $572K | 0.28% | NEW | — | $67.64 | +4.9% |
| 83 | BGC | BGC GROUP INC | Financial Services | 63,840.0 | $570K | 0.28% | NEW | — | $8.93 | +18.0% |
| 84 | — | COMERICA INC | — | 6,516.0 | $566K | 0.27% | NEW | — | $86.93 | — |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 653.0 | $563K | 0.27% | NEW | — | $862.34 | +16.4% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 1,519.0 | $560K | 0.27% | NEW | — | $368.59 | +144.8% |
| 87 | SCHA | SCHWAB STRATEGIC TR | — | 19,574.0 | $557K | 0.27% | NEW | — | $28.48 | +19.3% |
| 88 | SCHM | SCHWAB STRATEGIC TR | — | 18,420.0 | $554K | 0.27% | NEW | — | $30.07 | +16.9% |
| 89 | ORCL | ORACLE CORP | Technology | 2,801.0 | $546K | 0.26% | NEW | — | $194.94 | -2.0% |
| 90 | HODL | VANECK BITCOIN ETF | — | 21,625.0 | $535K | 0.26% | NEW | — | $24.73 | -14.3% |
| 91 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,650.0 | $532K | 0.26% | NEW | — | $322.22 | -7.1% |
| 92 | MGK | VANGUARD WORLD FD | — | 1,288.0 | $532K | 0.26% | NEW | — | $412.77 | -78.3% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,098.0 | $531K | 0.26% | NEW | — | $483.67 | +9.8% |
| 94 | NJAN | INNOVATOR ETFS TRUST | — | 9,521.0 | $523K | 0.25% | NEW | — | $54.92 | +7.0% |
| 95 | MET | METLIFE INC | Financial Services | 6,561.0 | $518K | 0.25% | NEW | — | $78.94 | +5.4% |
| 96 | MMSI | MERIT MED SYS INC | Healthcare | 5,839.0 | $515K | 0.25% | NEW | — | $88.14 | -29.1% |
| 97 | MRK | MERCK & CO INC | Healthcare | 4,847.0 | $510K | 0.25% | NEW | — | $105.26 | +14.2% |
| 98 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,953.0 | $493K | 0.24% | NEW | — | $55.09 | +20.5% |
| 99 | MINT | PIMCO ETF TR | — | 4,766.0 | $478K | 0.23% | NEW | — | $100.34 | +0.4% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 19,862.0 | $477K | 0.23% | NEW | — | $24.04 | +15.0% |
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
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%