Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLB | SELECT SECTOR SPDR TR | — | 486,684.0 | $24.3M | 0.06% | +88K | +22.0% | $49.97 | -0.5% |
| 182 | NEE | NEXTERA ENERGY INC | Utilities | 261,178.0 | $24.3M | 0.06% | +3K | +1.2% | $92.88 | -3.0% |
| 183 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 483,115.0 | $24.1M | 0.06% | +93K | +23.9% | $49.81 | -0.2% |
| 184 | XLRE | SELECT SECTOR SPDR TR | — | 588,063.0 | $24.0M | 0.06% | +59K | +11.2% | $40.83 | +8.8% |
| 185 | VRT | VERTIV HOLDINGS CO | Industrials | 95,625.0 | $24.0M | 0.06% | +24K | +32.9% | $250.58 | +28.8% |
| 186 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 906,048.0 | $23.8M | 0.06% | +33K | +3.8% | $26.27 | +5.3% |
| 187 | C | CITIGROUP INC | Financial Services | 208,313.0 | $23.6M | 0.06% | +22K | +11.8% | $113.41 | +10.0% |
| 188 | PAVE | GLOBAL X FDS | — | 460,523.0 | $23.4M | 0.06% | +67K | +17.0% | $50.81 | +7.2% |
| 189 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 134,815.0 | $23.4M | 0.06% | +70K | +109.5% | $173.45 | -4.3% |
| 190 | SPSB | SPDR SERIES TRUST | — | 774,929.0 | $23.3M | 0.06% | +69K | +9.8% | $30.07 | -0.3% |
| 191 | XLV | SELECT SECTOR SPDR TR | — | 154,808.0 | $22.7M | 0.06% | +32K | +26.5% | $146.61 | +0.4% |
| 192 | MCK | MCKESSON CORP | Healthcare | 26,201.0 | $22.7M | 0.06% | +684.0 | +2.7% | $865.36 | -12.0% |
| 193 | XLY | SELECT SECTOR SPDR TR | — | 204,369.0 | $22.3M | 0.06% | +41K | +24.9% | $108.98 | +8.2% |
| 194 | AR | ANTERO RESOURCES CORP | Energy | 519,760.0 | $22.1M | 0.06% | +34K | +7.1% | $42.44 | -10.5% |
| 195 | SPLV | INVESCO EXCH TRADED FD TR II | — | 301,300.0 | $22.0M | 0.06% | +26K | +9.4% | $73.14 | +0.6% |
| 196 | DFSV | DIMENSIONAL ETF TRUST | — | 620,862.0 | $21.8M | 0.06% | +70K | +12.8% | $35.04 | +6.0% |
| 197 | DHR | DANAHER CORP DEL | Healthcare | 114,138.0 | $21.6M | 0.06% | +57K | +100.0% | $189.60 | -11.9% |
| 198 | ACWI | ISHARES TR | — | 155,387.0 | $21.5M | 0.06% | +40K | +34.8% | $138.37 | +12.1% |
| 199 | ADBE | ADOBE INC | Technology | 88,129.0 | $21.4M | 0.06% | +11K | +14.2% | $243.08 | +4.2% |
| 200 | OXY | OCCIDENTAL PETE CORP | Energy | 323,166.0 | $21.0M | 0.06% | +107K | +49.8% | $65.00 | -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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%