Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 175,622.0 | $10.5M | 0.03% | +7K | +4.2% | $59.78 | +0.1% |
| 342 | MTCH | MATCH GROUP INC NEW | Communication Services | 341,775.0 | $10.5M | 0.03% | +135K | +65.1% | $30.71 | +30.6% |
| 343 | CRK | COMSTOCK RES INC | Energy | 496,279.0 | $10.5M | 0.03% | +492K | +10000.0% | $21.08 | -38.0% |
| 344 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 282,917.0 | $10.4M | 0.03% | +5K | +1.6% | $36.81 | -4.2% |
| 345 | UAL | UNITED AIRLS HLDGS INC | Industrials | 112,706.0 | $10.4M | 0.03% | +28K | +33.7% | $92.07 | +30.7% |
| 346 | SF | STIFEL FINL CORP | Financial Services | 140,171.0 | $10.4M | 0.03% | +78K | +125.3% | $73.92 | +6.5% |
| 347 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,236.0 | $10.3M | 0.03% | +8K | +44.9% | $394.15 | +46.4% |
| 348 | BX | BLACKSTONE INC | Financial Services | 89,727.0 | $10.3M | 0.03% | +14K | +18.1% | $114.99 | +10.5% |
| 349 | FELG | FIDELITY COVINGTON TRUST | — | 274,425.0 | $10.3M | 0.03% | +31K | +12.9% | $37.49 | +17.6% |
| 350 | AXS | AXIS CAP HLDGS LTD | Financial Services | 101,089.0 | $10.3M | 0.03% | +9K | +9.8% | $101.41 | +9.2% |
| 351 | AA | ALCOA CORP | Basic Materials | 154,278.0 | $10.2M | 0.03% | +55K | +55.8% | $66.33 | -26.8% |
| 352 | BIIB | BIOGEN INC | Healthcare | 55,175.0 | $10.1M | 0.03% | +6K | +12.9% | $183.33 | +7.6% |
| 353 | ITT | ITT INC | Industrials | 52,916.0 | $10.1M | 0.03% | +34K | +177.2% | $190.53 | +1.9% |
| 354 | SYK | STRYKER CORPORATION | Healthcare | 30,671.0 | $10.1M | 0.03% | +11K | +55.3% | $328.59 | -3.7% |
| 355 | XLP | SELECT SECTOR SPDR TR | — | 122,906.0 | $10.1M | 0.03% | +33K | +36.5% | $81.98 | +1.8% |
| 356 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29,113.0 | $10.0M | 0.03% | +3K | +12.3% | $343.99 | +8.7% |
| 357 | SPYD | SPDR SERIES TRUST | — | 219,683.0 | $10.0M | 0.03% | +45K | +25.6% | $45.52 | +6.8% |
| 358 | FNDC | SCHWAB STRATEGIC TR | — | 212,911.0 | $9.9M | 0.03% | +5K | +2.4% | $46.36 | +5.6% |
| 359 | HUBS | HUBSPOT INC | Technology | 40,320.0 | $9.8M | 0.03% | +13K | +49.5% | $244.10 | -11.8% |
| 360 | VDE | VANGUARD WORLD FD | — | 56,574.0 | $9.8M | 0.03% | +1K | +2.0% | $173.04 | -7.9% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%