Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RWK | INVESCO EXCH TRADED FD TR II | — | 36,724.0 | $4.7M | 0.01% | +3K | +9.0% | $128.26 | +14.7% |
| 522 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 175,994.0 | $4.7M | 0.01% | +10K | +5.9% | $26.74 | +5.6% |
| 523 | NKE | NIKE INC | Consumer Cyclical | 88,534.0 | $4.7M | 0.01% | +40K | +80.9% | $52.82 | -19.0% |
| 524 | AMKR | AMKOR TECHNOLOGY INC | Technology | 103,263.0 | $4.6M | 0.01% | +6K | +6.3% | $45.03 | +50.2% |
| 525 | MCO | MOODYS CORP | Financial Services | 10,568.0 | $4.6M | 0.01% | +2K | +27.8% | $436.25 | +15.6% |
| 526 | BOTZ | GLOBAL X FDS | — | 138,083.0 | $4.6M | 0.01% | +5K | +3.5% | $33.22 | +8.5% |
| 527 | TAFI | AB ACTIVE ETFS INC | — | 181,229.0 | $4.6M | 0.01% | +157K | +646.1% | $25.18 | -0.1% |
| 528 | ARKQ | ARK ETF TR | — | 40,161.0 | $4.5M | 0.01% | +16K | +63.9% | $112.45 | +8.1% |
| 529 | AVIG | AMERICAN CENTY ETF TR | — | 108,363.0 | $4.5M | 0.01% | +16K | +17.6% | $41.54 | -1.1% |
| 530 | NET | CLOUDFLARE INC | Technology | 21,775.0 | $4.5M | 0.01% | +6K | +35.1% | $206.34 | +32.4% |
| 531 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,580.0 | $4.5M | 0.01% | +29K | +106.2% | $80.56 | -28.0% |
| 532 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,787.0 | $4.5M | 0.01% | +9K | +104.5% | $265.32 | +23.5% |
| 533 | BP | BP PLC | Energy | 94,743.0 | $4.5M | 0.01% | +7K | +8.5% | $47.00 | -12.1% |
| 534 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,898.0 | $4.4M | 0.01% | +871.0 | +8.7% | $407.67 | -79.6% |
| 535 | WEX | WEX INC | Technology | 28,913.0 | $4.4M | 0.01% | +12K | +66.2% | $153.04 | +3.2% |
| 536 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 61,251.0 | $4.4M | 0.01% | +2K | +2.9% | $71.61 | -23.4% |
| 537 | INFY | INFOSYS LTD | Technology | 323,378.0 | $4.4M | 0.01% | +8K | +2.5% | $13.51 | -18.3% |
| 538 | AXON | AXON ENTERPRISE INC | Industrials | 10,285.0 | $4.4M | 0.01% | +2K | +23.6% | $424.68 | +27.4% |
| 539 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 123,586.0 | $4.4M | 0.01% | +12K | +10.9% | $35.32 | +10.7% |
| 540 | VXUS | VANGUARD STAR FDS | — | 56,594.0 | $4.4M | 0.01% | +12K | +27.7% | $77.11 | +10.2% |
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
26.3%
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%