Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JNK | SPDR SERIES TRUST | — | 116,395.0 | $11.1M | 0.03% | +5K | +4.1% | $95.72 | +0.4% |
| 322 | HYG | ISHARES TR | — | 139,477.0 | $11.1M | 0.03% | +9K | +7.0% | $79.56 | +0.4% |
| 323 | QGRW | WISDOMTREE TR | — | 207,230.0 | $11.1M | 0.03% | +63K | +43.5% | $53.43 | +22.0% |
| 324 | WELL | WELLTOWER INC | Real Estate | 55,856.0 | $11.0M | 0.03% | +933.0 | +1.7% | $197.71 | +10.3% |
| 325 | SHY | ISHARES TR | — | 133,136.0 | $11.0M | 0.03% | +11K | +8.9% | $82.57 | -0.5% |
| 326 | ES | EVERSOURCE ENERGY | Utilities | 158,671.0 | $11.0M | 0.03% | +46K | +41.0% | $69.28 | -0.7% |
| 327 | GLW | CORNING INC | Technology | 80,820.0 | $11.0M | 0.03% | +3K | +4.4% | $135.97 | +29.3% |
| 328 | INCM | FRANKLIN TEMPLETON ETF TR | — | 381,500.0 | $11.0M | 0.03% | +174K | +84.0% | $28.75 | +1.7% |
| 329 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 28,485.0 | $10.8M | 0.03% | +2K | +8.2% | $379.90 | -14.6% |
| 330 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 97,369.0 | $10.8M | 0.03% | +19K | +24.6% | $110.78 | +13.1% |
| 331 | — | VIKING HOLDINGS LTD | — | 146,230.0 | $10.7M | 0.03% | +66K | +81.7% | $73.48 | — |
| 332 | VEEV | VEEVA SYS INC | Healthcare | 61,013.0 | $10.7M | 0.03% | +30K | +95.1% | $175.66 | -7.0% |
| 333 | THC | TENET HEALTHCARE CORP | Healthcare | 56,761.0 | $10.7M | 0.03% | +3K | +6.2% | $188.71 | +1.4% |
| 334 | EMMF | WISDOMTREE TR | — | 322,839.0 | $10.7M | 0.03% | +73K | +29.3% | $33.11 | +12.4% |
| 335 | VYM | VANGUARD WHITEHALL FDS | — | 71,937.0 | $10.7M | 0.03% | +492.0 | +0.7% | $148.10 | +5.8% |
| 336 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 173,639.0 | $10.7M | 0.03% | +25K | +16.8% | $61.35 | -17.1% |
| 337 | DUNK | TIDAL TRUST I | — | 524,672.0 | $10.6M | 0.03% | +11K | +2.1% | $20.24 | +17.4% |
| 338 | FMDE | FIDELITY COVINGTON TRUST | — | 295,304.0 | $10.6M | 0.03% | +4K | +1.3% | $35.96 | +7.4% |
| 339 | NTNX | NUTANIX INC | Technology | 277,741.0 | $10.6M | 0.03% | +205K | +283.6% | $38.01 | +27.0% |
| 340 | AVIV | AMERICAN CENTY ETF TR | — | 141,018.0 | $10.6M | 0.03% | +12K | +9.6% | $74.83 | +5.7% |
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%