Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 106,688.0 | $2.5M | 0.01% | +65K | +156.4% | $23.08 | +17.2% |
| 682 | FITB | FIFTH THIRD BANCORP | Financial Services | 52,946.0 | $2.5M | 0.01% | +25K | +91.4% | $46.46 | +5.8% |
| 683 | NULG | NUSHARES ETF TR | — | 27,023.0 | $2.5M | 0.01% | +4K | +19.3% | $90.94 | +21.1% |
| 684 | NCPB | NUSHARES ETF TR | — | 97,827.0 | $2.4M | 0.01% | +23K | +31.6% | $25.01 | -0.9% |
| 685 | FRSH | FRESHWORKS INC | Technology | 304,116.0 | $2.4M | 0.01% | +180K | +144.1% | $8.03 | +13.0% |
| 686 | ARKF | ARK ETF TR | — | 64,114.0 | $2.4M | 0.01% | +7K | +11.5% | $38.01 | +8.6% |
| 687 | F | FORD MTR CO | Consumer Cyclical | 211,042.0 | $2.4M | 0.01% | +2K | +1.0% | $11.54 | +18.5% |
| 688 | TCAF | T ROWE PRICE ETF INC | — | 68,302.0 | $2.4M | 0.01% | +1K | +1.6% | $35.59 | +13.4% |
| 689 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,456.0 | $2.4M | 0.01% | +8K | +50.2% | $106.76 | +15.2% |
| 690 | DV | DOUBLEVERIFY HLDGS INC | Technology | 251,967.0 | $2.4M | 0.01% | +125K | +98.0% | $9.50 | +0.2% |
| 691 | ESGE | ISHARES INC | — | 52,619.0 | $2.4M | 0.01% | +16K | +44.3% | $45.47 | +15.8% |
| 692 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,436.0 | $2.4M | 0.01% | +1K | +2.2% | $35.44 | -3.0% |
| 693 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 79,359.0 | $2.4M | 0.01% | +48K | +149.6% | $29.95 | +7.3% |
| 694 | MKC | MCCORMICK & CO INC | Consumer Defensive | 47,077.0 | $2.4M | 0.01% | +18K | +60.7% | $50.44 | -6.9% |
| 695 | PFF | ISHARES TR | — | 77,283.0 | $2.3M | 0.01% | +2K | +2.5% | $30.32 | +2.7% |
| 696 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 97,012.0 | $2.3M | 0.01% | +28K | +40.9% | $24.14 | +0.4% |
| 697 | EXC | EXELON CORP | Utilities | 47,431.0 | $2.3M | 0.01% | +2K | +4.0% | $49.02 | -7.5% |
| 698 | PII | POLARIS INC | Consumer Cyclical | 42,173.0 | $2.3M | 0.01% | +779.0 | +1.9% | $54.50 | +15.7% |
| 699 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 185,229.0 | $2.3M | 0.01% | +93K | +100.9% | $12.39 | — |
| 700 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 39,822.0 | $2.3M | 0.01% | +3K | +8.7% | $57.62 | +7.1% |
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%