Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CORP | PIMCO ETF TR | — | 1,138,477.0 | $110.2M | 0.29% | +30K | +2.7% | $96.80 | -1.0% |
| 42 | RSSB | TIDAL TRUST II | — | 3,995,437.0 | $108.7M | 0.29% | +220K | +5.8% | $27.21 | +12.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 750,348.0 | $108.4M | 0.28% | +64K | +9.4% | $144.44 | +2.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 464,400.0 | $101.0M | 0.27% | +4K | +1.0% | $217.49 | +13.7% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,340,152.0 | $99.6M | 0.26% | +342K | +17.1% | $42.54 | +15.2% |
| 46 | RAAX | VANECK ETF TRUST | — | 2,434,200.0 | $99.1M | 0.26% | +2.2M | +1027.3% | $40.71 | -3.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 130,235.0 | $92.3M | 0.24% | +13K | +11.0% | $708.46 | +26.2% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,121,300.0 | $88.9M | 0.23% | +114K | +11.3% | $79.27 | -0.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 261,911.0 | $86.1M | 0.23% | +20K | +8.1% | $328.89 | +4.2% |
| 50 | GE | GE AEROSPACE | Industrials | 297,986.0 | $84.6M | 0.22% | +43K | +16.9% | $283.77 | +25.1% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 354,132.0 | $84.1M | 0.22% | +16K | +4.8% | $237.62 | +23.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 398,906.0 | $82.5M | 0.22% | +39K | +10.9% | $206.90 | -13.3% |
| 53 | DBND | DOUBLELINE ETF TRUST | — | 1,795,342.0 | $82.2M | 0.22% | +173K | +10.7% | $45.81 | -1.2% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 1,342,139.0 | $82.2M | 0.22% | +216K | +19.1% | $61.26 | -8.7% |
| 55 | V | VISA INC | Financial Services | 269,729.0 | $81.5M | 0.21% | +14K | +5.6% | $302.24 | +18.5% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 1,603,139.0 | $81.1M | 0.21% | +488K | +43.7% | $50.61 | — |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 80,747.0 | $80.5M | 0.21% | +9K | +12.6% | $996.43 | -7.1% |
| 58 | MUB | ISHARES TR | — | 751,600.0 | $79.8M | 0.21% | +64K | +9.3% | $106.15 | +0.7% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 3,218,486.0 | $79.7M | 0.21% | +284K | +9.7% | $24.75 | +10.2% |
| 60 | SPTL | SPDR SERIES TRUST | — | 2,966,485.0 | $78.0M | 0.20% | +216K | +7.9% | $26.30 | -2.5% |
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
26.3%
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%