Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LITE | LUMENTUM HLDGS INC | Technology | 896.0 | $630K | 0.30% | -623.0 | -41.0% | $702.76 | +22.0% |
| 82 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,727.0 | $625K | 0.30% | +271.0 | +3.2% | $71.61 | +0.2% |
| 83 | BGC | BGC GROUP INC | Financial Services | 61,969.0 | $606K | 0.29% | -2K | -2.9% | $9.78 | +7.6% |
| 84 | MRK | MERCK & CO INC | Healthcare | 4,838.0 | $582K | 0.28% | — | — | $120.29 | -0.6% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,487.0 | $580K | 0.28% | NEW | — | $46.46 | +7.3% |
| 86 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,294.0 | $572K | 0.27% | -225.0 | -1.9% | $50.66 | +11.1% |
| 87 | BRO | BROWN & BROWN INC | Financial Services | 8,484.0 | $553K | 0.26% | +289.0 | +3.5% | $65.21 | -13.1% |
| 88 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9,711.0 | $532K | 0.25% | +758.0 | +8.5% | $54.81 | +23.8% |
| 89 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,711.0 | $530K | 0.25% | -3K | -35.5% | $92.76 | +58.8% |
| 90 | SCHA | SCHWAB STRATEGIC TR | — | 18,098.0 | $526K | 0.25% | -1K | -7.5% | $29.08 | +17.5% |
| 91 | SCHM | SCHWAB STRATEGIC TR | — | 16,838.0 | $521K | 0.25% | -2K | -8.6% | $30.96 | +14.1% |
| 92 | SGOL | ETFS GOLD TR | Financial Services | 11,433.0 | $510K | 0.24% | -3K | -21.4% | $44.62 | -4.0% |
| 93 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 49,097.0 | $499K | 0.24% | +5K | +10.4% | $10.16 | +28.8% |
| 94 | IEF | ISHARES TR | — | 5,220.0 | $498K | 0.24% | +885.0 | +20.4% | $95.44 | -1.0% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,656.0 | $487K | 0.23% | — | — | $294.16 | +0.7% |
| 96 | MGK | VANGUARD WORLD FD | — | 1,288.0 | $473K | 0.23% | — | — | $367.44 | -75.3% |
| 97 | UNOV | INNOVATOR ETFS TRUST | — | 12,446.0 | $464K | 0.22% | +1K | +10.4% | $37.27 | +7.7% |
| 98 | EAGG | ISHARES TR | — | 9,718.0 | $462K | 0.22% | — | — | $47.55 | -0.3% |
| 99 | MET | METLIFE INC | Financial Services | 6,519.0 | $461K | 0.22% | -42.0 | -0.6% | $70.72 | +15.9% |
| 100 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,430.0 | $458K | 0.22% | +630.0 | +16.6% | $103.37 | +6.6% |
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%