Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 3,864,523.0 | $176.3M | 0.46% | +596K | +18.2% | $45.62 | -0.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 1,417,724.0 | $176.2M | 0.46% | +184K | +14.9% | $124.28 | +8.0% |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,140,529.0 | $173.6M | 0.46% | +176K | +3.5% | $33.77 | +7.1% |
| 24 | GOVT | ISHARES TR | — | 7,549,432.0 | $173.0M | 0.46% | +6.5M | +604.7% | $22.91 | -1.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 692,270.0 | $169.2M | 0.45% | +35K | +5.4% | $244.44 | -5.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 550,203.0 | $161.8M | 0.42% | +14K | +2.6% | $294.16 | +0.5% |
| 27 | ULST | SSGA ACTIVE ETF TR | — | 3,949,890.0 | $160.0M | 0.42% | +147K | +3.9% | $40.50 | -0.2% |
| 28 | PVAL | PUTNAM ETF TRUST | — | 3,343,154.0 | $155.1M | 0.41% | +94K | +2.9% | $46.40 | +7.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 413,279.0 | $153.6M | 0.40% | +24K | +6.1% | $371.75 | +8.7% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,912,801.0 | $144.9M | 0.38% | +207K | +12.1% | $75.74 | +6.1% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 2,985,833.0 | $140.1M | 0.37% | +548K | +22.5% | $46.91 | +8.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 464,319.0 | $133.2M | 0.35% | +18K | +4.0% | $286.86 | +34.2% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 144,076.0 | $132.5M | 0.35% | +6K | +4.5% | $919.77 | +11.1% |
| 34 | PYLD | PIMCO ETF TR | — | 5,004,693.0 | $131.1M | 0.34% | +787K | +18.6% | $26.20 | +0.1% |
| 35 | FBCG | FIDELITY COVINGTON TRUST | — | 2,412,385.0 | $120.9M | 0.32% | +1.3M | +125.5% | $50.12 | +21.6% |
| 36 | AVDE | AMERICAN CENTY ETF TR | — | 1,415,086.0 | $120.1M | 0.32% | +264K | +23.0% | $84.84 | +6.7% |
| 37 | SPIP | SPDR SERIES TRUST | — | 4,582,105.0 | $119.2M | 0.31% | +497K | +12.2% | $26.01 | -0.5% |
| 38 | HEGD | LISTED FDS TR | — | 4,586,482.0 | $113.3M | 0.30% | +695K | +17.9% | $24.70 | +7.6% |
| 39 | IAGG | ISHARES TR | — | 2,255,829.0 | $112.9M | 0.30% | +78K | +3.6% | $50.04 | -0.1% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 4,789,548.0 | $111.2M | 0.29% | +767K | +19.1% | $23.22 | -1.1% |
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%