Portfolio (Quarterly)
Guide ↗
CWS Financial Advisors, LLC
· CIK 0001802459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,009.0 | $1.1M | 0.24% | — | — | $1064.90 | -26.4% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,868.0 | $1.1M | 0.24% | — | — | $71.95 | -3.0% |
| 63 | GOOG | ALPHABET INC | — | 2,878.0 | $1.0M | 0.23% | +329.0 | +12.9% | $353.38 | — |
| 64 | — | ENTERGY CORP NEW | — | 8,848.0 | $1.0M | 0.23% | +1K | +16.2% | $114.86 | — |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,025.0 | $1.0M | 0.23% | +43.0 | +2.2% | $500.39 | — |
| 66 | CB | CHUBB LIMITED | Financial Services | 2,945.0 | $1.0M | 0.22% | +370.0 | +14.4% | $340.78 | +0.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,967.0 | $1.0M | 0.22% | -36.0 | -1.8% | $509.56 | +4.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,919.0 | $995K | 0.22% | -45.0 | -1.1% | $253.98 | +5.2% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 1,007.0 | $985K | 0.22% | — | — | $978.22 | -5.4% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 4,362.0 | $953K | 0.21% | +286.0 | +7.0% | $218.45 | +1.3% |
| 71 | SNA | SNAP ON INC | Industrials | 2,252.0 | $906K | 0.20% | +438.0 | +24.1% | $402.36 | -6.8% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,900.0 | $848K | 0.19% | -740.0 | -5.8% | $71.25 | +0.4% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 705.0 | $846K | 0.19% | -53.0 | -7.0% | $1200.04 | -5.3% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 7,054.0 | $824K | 0.18% | +999.0 | +16.5% | $116.76 | -11.3% |
| 75 | NTRS | NORTHERN TR CORP | Financial Services | 4,582.0 | $797K | 0.18% | +585.0 | +14.6% | $173.84 | +2.8% |
| 76 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 34,642.0 | $772K | 0.17% | +281.0 | +0.8% | $22.29 | -3.1% |
| 77 | IVW | ISHARES TR | — | 5,612.0 | $772K | 0.17% | — | — | $137.52 | -0.1% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 9,482.0 | $771K | 0.17% | +1K | +11.8% | $81.27 | +9.2% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 10,416.0 | $765K | 0.17% | -1K | -11.7% | $73.41 | -3.1% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 2,027.0 | $747K | 0.17% | — | — | $368.38 | +7.0% |
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
Healthcare
44.4%
Technology
18.1%
Financial Services
15.0%
Industrials
5.9%
Consumer Defensive
5.6%
Consumer Cyclical
3.3%
Communication Services
2.3%
Utilities
2.1%
Energy
2.1%
Basic Materials
1.1%