Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 391,333.0 | $62.5M | 0.16% | +19K | +5.0% | $159.70 | -5.9% |
| 82 | FELC | FIDELITY COVINGTON TRUST | — | 1,693,968.0 | $61.4M | 0.16% | +297K | +21.3% | $36.27 | +13.3% |
| 83 | FMUB | FIDELITY MERRIMACK STR TR | — | 1,193,840.0 | $60.4M | 0.16% | +172K | +16.9% | $50.60 | +0.0% |
| 84 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,510,630.0 | $60.1M | 0.16% | +266K | +21.4% | $39.81 | +5.7% |
| 85 | TCHP | T ROWE PRICE ETF INC | — | 1,354,277.0 | $59.8M | 0.16% | +1.3M | +2627.2% | $44.18 | +15.2% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 98,262.0 | $59.4M | 0.16% | +4K | +4.7% | $604.39 | -12.6% |
| 87 | PFE | PFIZER INC | Healthcare | 2,111,686.0 | $59.3M | 0.16% | +486K | +29.9% | $28.08 | -9.8% |
| 88 | AVEM | AMERICAN CENTY ETF TR | — | 733,280.0 | $59.1M | 0.15% | +132K | +22.0% | $80.58 | +12.3% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 606,270.0 | $58.3M | 0.15% | +137K | +29.1% | $96.15 | -6.8% |
| 90 | DFIV | DIMENSIONAL ETF TRUST | — | 1,079,191.0 | $57.0M | 0.15% | +112K | +11.6% | $52.78 | +4.3% |
| 91 | AGGY | WISDOMTREE TR | — | 1,286,071.0 | $55.9M | 0.15% | +49K | +3.9% | $43.45 | -1.1% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 728,893.0 | $55.4M | 0.15% | +8K | +1.1% | $76.05 | +6.8% |
| 93 | SPMB | SPDR SERIES TRUST | — | 2,413,888.0 | $54.0M | 0.14% | +78K | +3.3% | $22.39 | -1.9% |
| 94 | VOE | VANGUARD INDEX FDS | — | 290,862.0 | $53.6M | 0.14% | +19K | +6.8% | $184.28 | +3.7% |
| 95 | MUNI | PIMCO ETF TR | — | 993,470.0 | $51.8M | 0.14% | +71K | +7.7% | $52.19 | -0.6% |
| 96 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 66,400.0 | $51.3M | 0.14% | +6K | +9.6% | $772.64 | -18.5% |
| 97 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 917,534.0 | $50.9M | 0.13% | +94K | +11.4% | $55.52 | +7.3% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 184,507.0 | $49.9M | 0.13% | +26K | +16.1% | $270.59 | +44.5% |
| 99 | FIX | COMFORT SYS USA INC | Industrials | 35,299.0 | $48.7M | 0.13% | +5K | +16.4% | $1379.00 | +34.5% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235,276.0 | $47.9M | 0.13% | +1K | +0.5% | $203.43 | +103.5% |
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
26.2%
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%