Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ASML | ASML HLDG NV | Technology | 4,838.0 | $6.4M | 0.02% | +282.0 | +6.2% | $1320.92 | +17.4% |
| 442 | AVLV | AMERICAN CENTY ETF TR | — | 79,200.0 | $6.4M | 0.02% | +2K | +3.0% | $80.61 | +9.8% |
| 443 | — | INNOVATOR ETFS TRUST | — | 253,796.0 | $6.4M | 0.02% | +156K | +159.1% | $25.08 | — |
| 444 | — | CRH PLC | — | 59,855.0 | $6.3M | 0.02% | +14K | +30.0% | $105.12 | — |
| 445 | FPEI | FIRST TR EXCH TRADED FD III | — | 330,960.0 | $6.3M | 0.02% | +87K | +35.7% | $19.00 | +1.1% |
| 446 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 226,981.0 | $6.3M | 0.02% | +79K | +53.3% | $27.70 | +3.8% |
| 447 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 30,554.0 | $6.2M | 0.02% | +6K | +24.5% | $204.16 | +3.0% |
| 448 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 134,198.0 | $6.2M | 0.02% | +12K | +10.2% | $46.16 | -1.2% |
| 449 | MASI | MASIMO CORP | Healthcare | 34,690.0 | $6.2M | 0.02% | +16K | +87.2% | $177.87 | +0.5% |
| 450 | RBC | RBC BEARINGS INC | Industrials | 11,314.0 | $6.1M | 0.02% | +6K | +98.0% | $543.12 | +4.1% |
| 451 | IBDU | ISHARES TR | — | 263,881.0 | $6.1M | 0.02% | +36K | +15.6% | $23.26 | -0.6% |
| 452 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 107,454.0 | $6.1M | 0.02% | +100K | +1378.2% | $57.00 | -16.9% |
| 453 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103,637.0 | $6.1M | 0.02% | +6K | +6.2% | $59.03 | +13.2% |
| 454 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 207,441.0 | $6.1M | 0.02% | +100K | +93.6% | $29.49 | +12.2% |
| 455 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 98,710.0 | $6.1M | 0.02% | +80K | +427.8% | $61.85 | -3.1% |
| 456 | CVLC | MORGAN STANLEY ETF TRUST | — | 75,860.0 | $6.1M | 0.02% | +7K | +9.7% | $80.06 | +14.8% |
| 457 | BPOP | POPULAR INC | Financial Services | 44,953.0 | $6.0M | 0.02% | +781.0 | +1.8% | $134.17 | +11.5% |
| 458 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 90,746.0 | $5.9M | 0.01% | +11K | +14.4% | $64.61 | +42.1% |
| 459 | OSK | OSHKOSH CORP | Industrials | 39,703.0 | $5.8M | 0.01% | +2K | +6.0% | $147.21 | -19.1% |
| 460 | EOG | EOG RES INC | Energy | 40,127.0 | $5.8M | 0.01% | +20K | +101.8% | $144.57 | -0.2% |
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%