Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVHI | LEGG MASON ETF INVT | — | 1,178,190.0 | $47.8M | 0.13% | +207K | +21.3% | $40.54 | +2.1% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 221,596.0 | $47.3M | 0.12% | +91K | +69.2% | $213.66 | +32.3% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 979,386.0 | $47.1M | 0.12% | +150K | +18.1% | $48.05 | -0.7% |
| 104 | XTL | SPDR SERIES TRUST | — | 250,143.0 | $47.0M | 0.12% | +29K | +12.9% | $188.06 | +19.1% |
| 105 | QYLD | GLOBAL X FDS | — | 2,560,465.0 | $43.9M | 0.12% | +15K | +0.6% | $17.15 | +3.2% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 927,435.0 | $43.9M | 0.12% | +30K | +3.4% | $47.30 | — |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 85,759.0 | $42.9M | 0.11% | +3K | +3.0% | $499.66 | -1.4% |
| 108 | DFAE | DIMENSIONAL ETF TRUST | — | 1,265,472.0 | $42.8M | 0.11% | +18K | +1.4% | $33.86 | +12.8% |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | 1,693,122.0 | $42.5M | 0.11% | +44K | +2.7% | $25.10 | +12.5% |
| 110 | FDX | FEDEX CORP | Industrials | 119,230.0 | $42.5M | 0.11% | +11K | +10.4% | $356.18 | +6.2% |
| 111 | BA | BOEING CO | Industrials | 212,048.0 | $42.2M | 0.11% | +24K | +12.6% | $199.03 | +9.5% |
| 112 | GEV | GE VERNOVA INC | Utilities | 47,707.0 | $41.6M | 0.11% | +11K | +30.8% | $872.90 | +17.0% |
| 113 | PCG | PG&E CORP | Utilities | 2,351,877.0 | $41.3M | 0.11% | +519K | +28.3% | $17.57 | -6.2% |
| 114 | VLUE | ISHARES TR | — | 289,852.0 | $41.2M | 0.11% | +58K | +24.8% | $142.19 | +26.8% |
| 115 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 701,425.0 | $40.6M | 0.11% | +34K | +5.0% | $57.91 | +11.0% |
| 116 | DFLV | DIMENSIONAL ETF TRUST | — | 1,136,931.0 | $40.6M | 0.11% | +169K | +17.4% | $35.71 | +6.9% |
| 117 | EIX | EDISON INTL | Utilities | 553,439.0 | $40.5M | 0.11% | +104K | +23.1% | $73.18 | -3.0% |
| 118 | SMMU | PIMCO ETF TR | — | 796,197.0 | $40.2M | 0.11% | +85K | +12.0% | $50.45 | -0.4% |
| 119 | VBR | VANGUARD INDEX FDS | — | 184,349.0 | $40.0M | 0.10% | +10K | +6.0% | $217.25 | +3.8% |
| 120 | NTSI | WISDOMTREE TR | — | 906,989.0 | $39.9M | 0.10% | +17K | +1.9% | $44.01 | +3.7% |
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%