Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFAX | DIMENSIONAL ETF TRUST | — | 486,972.0 | $16.5M | 0.04% | +302K | +163.3% | $33.97 | +8.7% |
| 242 | — | ISHARES TR | — | 756,665.0 | $16.5M | 0.04% | +46K | +6.5% | $21.84 | — |
| 243 | GSIE | GOLDMAN SACHS ETF TR | — | 383,019.0 | $16.5M | 0.04% | +49K | +14.7% | $43.13 | +5.9% |
| 244 | — | ISHARES TR | — | 836,477.0 | $16.5M | 0.04% | +50K | +6.3% | $19.72 | — |
| 245 | IBDR | ISHARES TR | — | 676,932.0 | $16.4M | 0.04% | +90K | +15.4% | $24.24 | -0.1% |
| 246 | VWO | VANGUARD INTL EQUITY INDEX F | — | 302,080.0 | $16.3M | 0.04% | +10K | +3.6% | $54.05 | +8.5% |
| 247 | AVDV | AMERICAN CENTY ETF TR | — | 162,336.0 | $16.2M | 0.04% | +3K | +2.1% | $99.86 | +8.3% |
| 248 | — | FORTINET INC | — | 197,125.0 | $16.1M | 0.04% | +52K | +35.7% | $81.72 | — |
| 249 | IWV | ISHARES TR | — | 42,590.0 | $15.8M | 0.04% | +811.0 | +1.9% | $370.68 | +13.2% |
| 250 | HDV | ISHARES TR | — | 114,540.0 | $15.5M | 0.04% | +37K | +48.4% | $135.72 | -79.7% |
| 251 | HRL | HORMEL FOODS CORP | Consumer Defensive | 680,002.0 | $15.4M | 0.04% | +38K | +5.9% | $22.65 | -9.9% |
| 252 | — | ISHARES TR | — | 669,629.0 | $15.3M | 0.04% | +107K | +19.1% | $22.91 | — |
| 253 | IEUR | ISHARES TR | — | 217,784.0 | $15.3M | 0.04% | +57K | +35.7% | $70.27 | +7.1% |
| 254 | DOW | DOW HLDGS INC | Basic Materials | 364,850.0 | $15.2M | 0.04% | +301K | +469.4% | $41.65 | -9.4% |
| 255 | CW | CURTISS WRIGHT CORP | Industrials | 22,147.0 | $15.1M | 0.04% | +4K | +20.2% | $681.12 | +3.5% |
| 256 | SRLN | SSGA ACTIVE ETF TR | — | 374,008.0 | $15.0M | 0.04% | +2K | +0.6% | $40.14 | +0.9% |
| 257 | OMC | OMNICOM GROUP INC | Communication Services | 197,406.0 | $14.9M | 0.04% | +51K | +34.6% | $75.31 | -4.6% |
| 258 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 294,205.0 | $14.8M | 0.04% | +196K | +199.4% | $50.41 | +8.3% |
| 259 | IGSB | ISHARES TR | — | 280,976.0 | $14.8M | 0.04% | +17K | +6.5% | $52.56 | -0.5% |
| 260 | FICS | FIRST TR EXCHANGE TRADED FD | — | 374,235.0 | $14.6M | 0.04% | +4K | +1.0% | $39.04 | +4.9% |
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%