Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FR | FIRST INDL RLTY TR INC | Real Estate | 50,089.0 | $2.9M | 0.01% | +6K | +13.6% | $57.85 | +7.9% |
| 642 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 109,982.0 | $2.9M | 0.01% | +110K | +10000.0% | $26.28 | -0.1% |
| 643 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 70,579.0 | $2.9M | 0.01% | +16K | +30.5% | $40.57 | +0.3% |
| 644 | LNG | CHENIERE ENERGY INC | Energy | 10,071.0 | $2.9M | 0.01% | +4K | +60.4% | $283.77 | -15.3% |
| 645 | SAM | BOSTON BEER INC | Consumer Defensive | 12,368.0 | $2.8M | 0.01% | +3K | +35.5% | $230.40 | -20.4% |
| 646 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,593.0 | $2.8M | 0.01% | +200.0 | +1.4% | $191.74 | -8.0% |
| 647 | FENI | FIDELITY COVINGTON TRUST | — | 75,179.0 | $2.8M | 0.01% | +34K | +84.5% | $37.20 | +7.6% |
| 648 | OWL | BLUE OWL CAPITAL INC | Financial Services | 305,591.0 | $2.8M | 0.01% | +280K | +1090.0% | $9.13 | +11.7% |
| 649 | IEX | IDEX CORP | Industrials | 14,697.0 | $2.8M | 0.01% | +266.0 | +1.8% | $189.56 | +8.5% |
| 650 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 145,831.0 | $2.8M | 0.01% | +144K | +7908.3% | $18.94 | -0.5% |
| 651 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,388.0 | $2.7M | 0.01% | +548.0 | +6.2% | $290.50 | -0.1% |
| 652 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 164,739.0 | $2.7M | 0.01% | +155K | +1543.1% | $16.46 | -0.8% |
| 653 | IWL | ISHARES TR | — | 16,848.0 | $2.7M | 0.01% | +10K | +134.4% | $160.48 | +15.1% |
| 654 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 28,660.0 | $2.7M | 0.01% | +19K | +196.3% | $94.06 | +7.0% |
| 655 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 29,952.0 | $2.7M | 0.01% | +23K | +305.5% | $89.83 | -4.8% |
| 656 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,415.0 | $2.7M | 0.01% | +6K | +33.0% | $109.51 | -12.6% |
| 657 | VTRS | VIATRIS INC | Healthcare | 196,990.0 | $2.7M | 0.01% | +23K | +13.2% | $13.51 | +22.8% |
| 658 | SOXX | ISHARES TR | — | 8,071.0 | $2.7M | 0.01% | +2K | +39.2% | $328.66 | +59.8% |
| 659 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 97,197.0 | $2.6M | 0.01% | +28K | +41.1% | $27.15 | +0.1% |
| 660 | FNCL | FIDELITY COVINGTON TRUST | — | 37,388.0 | $2.6M | 0.01% | +5K | +16.7% | $70.20 | +5.1% |
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%