Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SECT | NORTHERN LTS FD TR IV | — | 116,491.0 | $7.0M | 0.02% | +20K | +20.7% | $60.39 | +14.2% |
| 422 | FDRR | FIDELITY COVINGTON TRUST | — | 119,354.0 | $7.0M | 0.02% | +27K | +29.3% | $58.80 | +10.3% |
| 423 | FIS | FIDELITY NATL INFORMATION SV | Technology | 148,287.0 | $7.0M | 0.02% | +123K | +493.3% | $46.91 | -7.3% |
| 424 | VICI | VICI PPTYS INC | Real Estate | 253,818.0 | $6.9M | 0.02% | +160K | +170.3% | $27.32 | +3.8% |
| 425 | MDYG | SPDR SERIES TRUST | — | 72,232.0 | $6.9M | 0.02% | +1K | +1.7% | $95.96 | +10.0% |
| 426 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 122,055.0 | $6.9M | 0.02% | +35K | +40.4% | $56.31 | +9.1% |
| 427 | ENB | ENBRIDGE INC | Energy | 126,400.0 | $6.8M | 0.02% | +74K | +139.3% | $54.14 | +4.9% |
| 428 | MSCI | MSCI INC | Financial Services | 12,583.0 | $6.8M | 0.02% | +4K | +38.9% | $539.02 | +7.2% |
| 429 | IBDT | ISHARES TR | — | 266,908.0 | $6.8M | 0.02% | +20K | +7.9% | $25.33 | -0.4% |
| 430 | SCZ | ISHARES TR | — | 85,992.0 | $6.7M | 0.02% | +5K | +5.6% | $78.41 | +8.3% |
| 431 | CSX | CSX CORP | Industrials | 162,957.0 | $6.7M | 0.02% | +6K | +4.0% | $41.05 | +12.3% |
| 432 | DFAT | DIMENSIONAL ETF TRUST | — | 106,634.0 | $6.7M | 0.02% | +10K | +10.3% | $62.45 | +6.4% |
| 433 | SFLR | INNOVATOR ETFS TRUST | — | 187,696.0 | $6.6M | 0.02% | +13K | +7.2% | $35.41 | +7.6% |
| 434 | SYF | SYNCHRONY FINANCIAL | Financial Services | 96,644.0 | $6.6M | 0.02% | +41K | +75.0% | $68.02 | +2.0% |
| 435 | — | COOPER COS INC | — | 91,515.0 | $6.5M | 0.02% | +73K | +401.0% | $71.50 | — |
| 436 | NUE | NUCOR CORP | Basic Materials | 38,639.0 | $6.5M | 0.02% | +1K | +3.5% | $169.10 | +31.1% |
| 437 | BALL | BALL CORP | Consumer Cyclical | 110,537.0 | $6.5M | 0.02% | +63K | +132.7% | $59.11 | -3.9% |
| 438 | HST | HOST HOTELS & RESORTS INC | Real Estate | 336,691.0 | $6.5M | 0.02% | +149K | +79.4% | $19.16 | +13.7% |
| 439 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,775.0 | $6.4M | 0.02% | +7K | +46.0% | $282.37 | +21.9% |
| 440 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 143,800.0 | $6.4M | 0.02% | +20K | +16.2% | $44.45 | +3.5% |
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%