Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SRE | SEMPRA | Utilities | 34,918.0 | $3.4M | 0.01% | +7K | +25.4% | $97.17 | -4.4% |
| 602 | MKSI | MKS INC. | Technology | 14,590.0 | $3.4M | 0.01% | +7K | +89.7% | $229.81 | +49.1% |
| 603 | COIN | COINBASE GLOBAL INC | Financial Services | 19,195.0 | $3.4M | 0.01% | +13K | +219.7% | $174.61 | -6.2% |
| 604 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 75,671.0 | $3.4M | 0.01% | +8K | +12.2% | $44.28 | +7.7% |
| 605 | EEM | ISHARES TR | — | 58,837.0 | $3.3M | 0.01% | +11K | +23.1% | $56.79 | +13.6% |
| 606 | EET | PROSHARES TR | — | 39,864.0 | $3.3M | 0.01% | +24K | +157.0% | $83.76 | +23.3% |
| 607 | AN | AUTONATION INC | Consumer Cyclical | 16,967.0 | $3.3M | 0.01% | +2K | +14.9% | $195.26 | +7.2% |
| 608 | VLYPN | VALLEY NATL BANCORP | Financial Services | 267,369.0 | $3.3M | 0.01% | +106K | +65.8% | $12.28 | +108.5% |
| 609 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 145,307.0 | $3.3M | 0.01% | +115K | +380.9% | $22.58 | +0.8% |
| 610 | EA | ELECTRONIC ARTS INC | Communication Services | 16,082.0 | $3.3M | 0.01% | +90.0 | +0.6% | $203.87 | +1.7% |
| 611 | LQD | ISHARES TR | — | 29,940.0 | $3.3M | 0.01% | +885.0 | +3.0% | $108.99 | -1.4% |
| 612 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,809.0 | $3.3M | 0.01% | +22K | +254.9% | $105.75 | +18.6% |
| 613 | KEY | KEYCORP | Financial Services | 161,904.0 | $3.2M | 0.01% | +31K | +23.8% | $20.05 | +19.3% |
| 614 | D | DOMINION ENERGY INC | Utilities | 52,475.0 | $3.2M | 0.01% | +1K | +2.9% | $61.82 | +15.8% |
| 615 | INGR | INGREDION INC | Consumer Defensive | 28,777.0 | $3.2M | 0.01% | +1K | +3.6% | $112.66 | -10.0% |
| 616 | GFS | GLOBALFOUNDRIES INC | Technology | 72,513.0 | $3.2M | 0.01% | +6K | +9.5% | $44.48 | +31.3% |
| 617 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,343.0 | $3.2M | 0.01% | +1K | +17.7% | $345.16 | -17.6% |
| 618 | VONG | VANGUARD SCOTTSDALE FDS | — | 29,204.0 | $3.2M | 0.01% | +2K | +5.7% | $109.69 | +14.8% |
| 619 | MET | METLIFE INC | Financial Services | 45,282.0 | $3.2M | 0.01% | +5K | +12.4% | $70.72 | +33.0% |
| 620 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,313.0 | $3.2M | 0.01% | +2K | +11.0% | $196.05 | +1.6% |
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
26.3%
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%