Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ATO | ATMOS ENERGY CORP | Utilities | 19,502.0 | $3.6M | 0.01% | +7K | +54.1% | $184.72 | -3.9% |
| 582 | URI | UNITED RENTALS INC | Industrials | 4,894.0 | $3.6M | 0.01% | +132.0 | +2.8% | $728.62 | +28.5% |
| 583 | XES | SPDR SERIES TRUST | — | 30,519.0 | $3.6M | 0.01% | +6K | +25.9% | $116.33 | +11.8% |
| 584 | TEQI | T ROWE PRICE ETF INC | — | 78,773.0 | $3.5M | 0.01% | +512.0 | +0.7% | $45.02 | +10.0% |
| 585 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 109,930.0 | $3.5M | 0.01% | +11K | +10.7% | $32.16 | +1.6% |
| 586 | IJK | ISHARES TR | — | 35,090.0 | $3.5M | 0.01% | +417.0 | +1.2% | $100.62 | +10.2% |
| 587 | LSTR | LANDSTAR SYS INC | Industrials | 21,820.0 | $3.5M | 0.01% | +16K | +254.8% | $160.31 | +19.2% |
| 588 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 222,256.0 | $3.5M | 0.01% | +48K | +27.7% | $15.72 | -14.9% |
| 589 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,289.0 | $3.5M | 0.01% | +5K | +24.9% | $150.00 | +0.8% |
| 590 | STNG | SCORPIO TANKERS INC | Energy | 46,615.0 | $3.5M | 0.01% | +10K | +26.2% | $74.66 | +9.4% |
| 591 | — | ENTERGY CORP NEW | — | 30,740.0 | $3.5M | 0.01% | +5K | +18.1% | $112.36 | — |
| 592 | IDEV | ISHARES TR | — | 41,251.0 | $3.4M | 0.01% | +3K | +7.0% | $83.57 | +7.4% |
| 593 | OGE | OGE ENERGY CORP | Utilities | 71,521.0 | $3.4M | 0.01% | +11K | +18.5% | $47.96 | +0.3% |
| 594 | BKH | BLACK HILLS CORP | Utilities | 49,386.0 | $3.4M | 0.01% | +1K | +2.9% | $69.41 | +6.8% |
| 595 | IBDZ | ISHARES TR | — | 130,970.0 | $3.4M | 0.01% | +64K | +94.9% | $26.06 | -0.7% |
| 596 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,429.0 | $3.4M | 0.01% | +293.0 | +2.9% | $327.08 | +13.3% |
| 597 | YLDE | LEGG MASON ETF INVT | — | 63,145.0 | $3.4M | 0.01% | +16K | +34.6% | $53.99 | +3.4% |
| 598 | DFUS | DIMENSIONAL ETF TRUST | — | 47,973.0 | $3.4M | 0.01% | +773.0 | +1.6% | $70.91 | +13.9% |
| 599 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 73,145.0 | $3.4M | 0.01% | +63K | +636.5% | $46.42 | +3.1% |
| 600 | STT | STATE STR CORP | Financial Services | 26,822.0 | $3.4M | 0.01% | +1K | +5.6% | $126.56 | +21.7% |
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%