Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CINF | CINCINNATI FINL CORP | Financial Services | 25,485.0 | $4.0M | 0.01% | +225.0 | +0.9% | $157.35 | +6.4% |
| 562 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 78,198.0 | $4.0M | 0.01% | +24K | +45.2% | $50.80 | -1.0% |
| 563 | BC | BRUNSWICK CORP | Consumer Cyclical | 53,983.0 | $3.9M | 0.01% | +7K | +13.9% | $72.76 | +5.7% |
| 564 | — | NORTHERN LTS FD TR III | — | 75,723.0 | $3.9M | 0.01% | +9K | +13.5% | $51.71 | — |
| 565 | GRMN | GARMIN LTD | Technology | 16,692.0 | $3.9M | 0.01% | +7K | +72.2% | $232.01 | +2.4% |
| 566 | — | INNOVATOR ETFS TRUST | — | 145,667.0 | $3.9M | 0.01% | +11K | +7.9% | $26.55 | — |
| 567 | IBDX | ISHARES TR | — | 152,895.0 | $3.9M | 0.01% | +16K | +11.9% | $25.27 | -1.0% |
| 568 | FN | FABRINET | Technology | 7,392.0 | $3.9M | 0.01% | +5K | +159.4% | $521.52 | +30.1% |
| 569 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,609.0 | $3.8M | 0.01% | +1K | +17.2% | $446.53 | -4.0% |
| 570 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 90,790.0 | $3.8M | 0.01% | +41K | +83.7% | $42.26 | -0.8% |
| 571 | WBS | WEBSTER FINL CORP | Financial Services | 54,988.0 | $3.8M | 0.01% | +18K | +50.5% | $69.42 | +4.5% |
| 572 | SLB | SLB LIMITED | Energy | 73,763.0 | $3.8M | 0.01% | +2K | +2.4% | $51.39 | +10.6% |
| 573 | CLX | CLOROX CO DEL | Consumer Defensive | 36,500.0 | $3.8M | 0.01% | +13K | +55.3% | $103.63 | -9.2% |
| 574 | PR | PERMIAN RESOURCES CORP | Energy | 176,776.0 | $3.8M | 0.01% | +158K | +862.9% | $21.32 | -2.7% |
| 575 | — | THOMSON REUTERS CORP | — | 41,597.0 | $3.7M | 0.01% | +3K | +8.8% | $89.98 | — |
| 576 | UWM | PROSHARES TR | — | 79,742.0 | $3.7M | 0.01% | +17K | +26.6% | $46.67 | +27.5% |
| 577 | KOMP | SPDR SERIES TRUST | — | 62,534.0 | $3.7M | 0.01% | +1K | +2.2% | $58.48 | +16.5% |
| 578 | XBI | SPDR SERIES TRUST | — | 28,608.0 | $3.7M | 0.01% | +4K | +16.8% | $127.73 | +3.0% |
| 579 | MBND | SSGA ACTIVE TR | — | 134,161.0 | $3.6M | 0.01% | +29K | +27.1% | $27.16 | -0.5% |
| 580 | ILOW | AB ACTIVE ETFS INC | — | 85,385.0 | $3.6M | 0.01% | +12K | +16.4% | $42.66 | +5.6% |
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%