Portfolio (Quarterly)
Guide ↗
CWC Advisors, LLC.
· CIK 0001520683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 234,837.0 | $11.7M | 5.56% | +135K | +135.6% | $49.78 | +0.0% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124,198.0 | $7.4M | 3.52% | +3K | +2.5% | $59.55 | -1.0% |
| 3 | CLOI | VANECK ETF TRUST | — | 132,906.0 | $7.0M | 3.33% | +890.0 | +0.7% | $52.70 | +0.4% |
| 4 | AVGO | BROADCOM INC | Technology | 21,707.0 | $6.7M | 3.20% | -141.0 | -0.7% | $309.51 | +35.7% |
| 5 | AAPL | APPLE INC | Technology | 25,953.0 | $6.6M | 3.13% | -253.0 | -1.0% | $253.79 | +22.4% |
| 6 | TLT | ISHARES TR | — | 69,200.0 | $6.0M | 2.85% | +7K | +12.1% | $86.69 | -1.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 31,506.0 | $5.5M | 2.62% | -497.0 | -1.6% | $174.40 | +21.3% |
| 8 | FLTR | VANECK ETF TRUST | — | 206,533.0 | $5.3M | 2.50% | +4K | +1.9% | $25.48 | +0.3% |
| 9 | MBSF | VALUED ADVISERS TR | — | 204,614.0 | $5.2M | 2.48% | +3K | +1.7% | $25.51 | +0.2% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 138,560.0 | $5.1M | 2.41% | +1K | +0.9% | $36.59 | +11.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 81,766.0 | $5.0M | 2.38% | -2K | -2.6% | $61.26 | -6.6% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,193.0 | $4.9M | 2.35% | +3K | +4.2% | $58.54 | -0.4% |
| 13 | SPAB | SPDR SERIES TRUST | — | 189,057.0 | $4.8M | 2.31% | NEW | — | $25.62 | -0.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,065.0 | $4.8M | 2.30% | +2K | +3.0% | $79.27 | -0.3% |
| 15 | IVW | ISHARES TR | — | 35,583.0 | $4.0M | 1.92% | +915.0 | +2.6% | $113.11 | +22.0% |
| 16 | VBR | VANGUARD INDEX FDS | — | 17,262.0 | $3.8M | 1.78% | — | — | $217.25 | +8.5% |
| 17 | CLOZ | SERIES PORTFOLIOS TR | — | 143,534.0 | $3.7M | 1.75% | +2K | +1.6% | $25.65 | +3.3% |
| 18 | GE | GE AEROSPACE | Industrials | 11,359.0 | $3.2M | 1.53% | -74.0 | -0.7% | $283.76 | +11.8% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 21,360.0 | $3.1M | 1.49% | -134.0 | -0.6% | $146.61 | +1.5% |
| 20 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,309.0 | $3.1M | 1.49% | -691.0 | -5.8% | $276.70 | +11.1% |
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%