Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 60,501.0 | $5.0M | 0.01% | +13K | +26.4% | $82.13 | -19.7% |
| 502 | IJT | ISHARES TR | — | 34,297.0 | $5.0M | 0.01% | +257.0 | +0.8% | $144.71 | +9.5% |
| 503 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 51,872.0 | $4.9M | 0.01% | +34K | +185.6% | $94.92 | +0.3% |
| 504 | GLPI | GAMING & LEISURE P | Real Estate | 110,968.0 | $4.9M | 0.01% | +25K | +29.5% | $44.37 | +6.5% |
| 505 | PSTG | EVERPURE INC | Technology | 83,154.0 | $4.9M | 0.01% | +7K | +9.6% | $59.04 | +13.4% |
| 506 | HYBL | SSGA ACTIVE TR | — | 176,317.0 | $4.9M | 0.01% | +61K | +53.0% | $27.84 | +0.6% |
| 507 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 118,246.0 | $4.9M | 0.01% | +10K | +8.7% | $41.27 | +24.2% |
| 508 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,527.0 | $4.9M | 0.01% | +182.0 | +1.8% | $463.17 | +7.4% |
| 509 | UAPR | INNOVATOR ETFS TRUST | — | 146,100.0 | $4.9M | 0.01% | +4K | +2.7% | $33.37 | +4.3% |
| 510 | FLR | FLUOR CORP | Industrials | 104,357.0 | $4.9M | 0.01% | +13K | +13.9% | $46.65 | -7.3% |
| 511 | SNX | TD SYNNEX CORPORATION | Technology | 28,822.0 | $4.9M | 0.01% | +22K | +306.2% | $168.71 | +34.6% |
| 512 | UJAN | INNOVATOR ETFS TRUST | — | 114,197.0 | $4.9M | 0.01% | +1K | +1.0% | $42.51 | +5.8% |
| 513 | RSG | REPUBLIC SVCS INC | Industrials | 22,111.0 | $4.8M | 0.01% | +11K | +107.2% | $219.02 | -1.8% |
| 514 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,593.0 | $4.8M | 0.01% | +4K | +29.2% | $275.18 | -10.2% |
| 515 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,859.0 | $4.8M | 0.01% | +1K | +3.0% | $138.32 | +11.2% |
| 516 | BIV | VANGUARD BD INDEX FDS | — | 62,238.0 | $4.8M | 0.01% | +4K | +6.2% | $77.18 | -1.6% |
| 517 | UJUL | INNOVATOR ETFS TRUST | — | 125,378.0 | $4.8M | 0.01% | +3K | +2.2% | $38.30 | +5.3% |
| 518 | UOCT | INNOVATOR ETFS TRUST | — | 125,368.0 | $4.8M | 0.01% | +3K | +2.4% | $38.24 | +6.4% |
| 519 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,130.0 | $4.7M | 0.01% | +6K | +24.0% | $157.28 | -4.6% |
| 520 | DTM | DT MIDSTREAM INC | Energy | 35,063.0 | $4.7M | 0.01% | +519.0 | +1.5% | $134.67 | +10.0% |
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%