Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD SPECIALIZED FUNDS | — | 128,141.0 | $27.6M | 0.07% | +3K | +2.3% | $215.06 | +7.1% |
| 162 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 582,362.0 | $27.4M | 0.07% | +150K | +34.7% | $47.08 | -1.2% |
| 163 | DIVO | AMPLIFY ETF TR | — | 602,737.0 | $27.0M | 0.07% | +55K | +10.0% | $44.85 | +2.0% |
| 164 | APH | AMPHENOL CORP | Technology | 208,122.0 | $26.3M | 0.07% | +15K | +8.0% | $126.35 | -4.0% |
| 165 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,234.0 | $26.2M | 0.07% | +2K | +33.1% | $4210.06 | -96.3% |
| 166 | — | TIDAL TRUST II | — | 1,108,902.0 | $26.0M | 0.07% | +780K | +237.3% | $23.43 | — |
| 167 | GRNY | TIDAL TRUST I | — | 1,084,923.0 | $25.9M | 0.07% | +171K | +18.7% | $23.87 | +12.3% |
| 168 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,540,500.0 | $25.8M | 0.07% | +186K | +13.8% | $16.77 | +11.6% |
| 169 | GLOW | VICTORY PORTFOLIOS II | — | 850,416.0 | $25.7M | 0.07% | +67K | +8.6% | $30.18 | +10.3% |
| 170 | EAGG | ISHARES TR | — | 532,001.0 | $25.3M | 0.07% | +41K | +8.4% | $47.55 | -1.2% |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,633.0 | $25.2M | 0.07% | +5K | +10.3% | $460.99 | -3.1% |
| 172 | XLF | SELECT SECTOR SPDR TR | — | 508,753.0 | $25.1M | 0.07% | +136K | +36.6% | $49.37 | +4.5% |
| 173 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 118,439.0 | $25.1M | 0.07% | +21K | +21.1% | $211.90 | +24.4% |
| 174 | PSX | PHILLIPS 66 | Energy | 136,709.0 | $24.9M | 0.07% | +4K | +2.7% | $182.18 | -1.9% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 345,934.0 | $24.9M | 0.07% | +43K | +14.2% | $71.93 | +3.9% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 229,455.0 | $24.8M | 0.07% | +27K | +13.1% | $108.25 | -0.7% |
| 177 | MINO | PIMCO ETF TR | — | 544,633.0 | $24.6M | 0.07% | +10K | +1.9% | $45.17 | -0.4% |
| 178 | IWD | ISHARES TR | — | 115,022.0 | $24.6M | 0.07% | +2K | +1.7% | $213.67 | +9.1% |
| 179 | VO | VANGUARD INDEX FDS | — | 85,391.0 | $24.5M | 0.06% | +574.0 | +0.7% | $287.18 | -73.2% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 727,046.0 | $24.4M | 0.06% | +63K | +9.5% | $33.53 | +0.8% |
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%