Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHP | SCHWAB STRATEGIC TR | — | 11,368.0 | $303K | 0.14% | -243.0 | -2.1% | $26.61 | +0.6% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $293K | 0.14% | +5.0 | +0.8% | $479.20 | — |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 5,914.0 | $288K | 0.14% | — | — | $48.75 | +4.9% |
| 124 | GQGU | ADVISORS INNER CIRCLE FD III | — | 10,479.0 | $282K | 0.13% | +2K | +21.9% | $26.91 | -1.7% |
| 125 | VITL | VITAL FARMS INC | Consumer Defensive | 19,336.0 | $273K | 0.13% | +10K | +106.7% | $14.12 | -29.3% |
| 126 | MINT | PIMCO ETF TR | — | 2,702.0 | $272K | 0.13% | -2K | -43.3% | $100.57 | +0.1% |
| 127 | GSST | GOLDMAN SACHS ETF TR | — | 5,308.0 | $268K | 0.13% | -758.0 | -12.5% | $50.55 | -0.0% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 5,286.0 | $268K | 0.13% | -82.0 | -1.5% | $50.61 | — |
| 129 | FC | FRANKLIN COVEY CO | Industrials | 16,635.0 | $263K | 0.12% | NEW | — | $15.79 | +53.3% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 1,259.0 | $260K | 0.12% | NEW | — | $206.89 | -11.0% |
| 131 | — | INNOVATOR ETFS TRUST | — | 8,697.0 | $252K | 0.12% | -1K | -14.4% | $28.95 | — |
| 132 | GRNB | VANECK ETF TRUST | — | 10,460.0 | $251K | 0.12% | — | — | $23.96 | +0.4% |
| 133 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,523.0 | $248K | 0.12% | +4K | +34.0% | $17.11 | -2.5% |
| 134 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,006.0 | $242K | 0.12% | — | — | $120.74 | +17.8% |
| 135 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,528.0 | $237K | 0.11% | NEW | — | $93.74 | +11.0% |
| 136 | NUSC | NUSHARES ETF TR | — | 5,158.0 | $232K | 0.11% | — | — | $45.06 | +10.3% |
| 137 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,105.0 | $231K | 0.11% | -439.0 | -9.7% | $56.36 | +19.5% |
| 138 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,109.0 | $231K | 0.11% | NEW | — | $109.69 | +18.4% |
| 139 | IWF | ISHARES TR | — | 542.0 | $231K | 0.11% | +3.0 | +0.6% | $426.40 | -70.4% |
| 140 | USB | US BANCORP | Financial Services | 4,377.0 | $228K | 0.11% | — | — | $52.01 | +5.0% |
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%