Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MPLX | MPLX LP | Energy | 8,549.0 | $456K | 0.00% | NEW | — | $53.34 | +4.8% |
| 1982 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,797.0 | $456K | 0.00% | NEW | — | $51.84 | +5.5% |
| 1983 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,964.0 | $455K | 0.00% | NEW | — | $41.50 | +9.0% |
| 1984 | DDS | DILLARDS INC | Consumer Cyclical | 751.0 | $455K | 0.00% | NEW | — | $605.86 | -7.8% |
| 1985 | DES | WISDOMTREE TR | — | 13,597.0 | $455K | 0.00% | NEW | — | $33.46 | +16.5% |
| 1986 | SHLD | GLOBAL X FDS | — | 7,011.0 | $454K | 0.00% | NEW | — | $64.76 | -1.4% |
| 1987 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,800.0 | $452K | 0.00% | NEW | — | $22.83 | -0.8% |
| 1988 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,253.0 | $451K | 0.00% | NEW | — | $23.42 | -6.8% |
| 1989 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 11,679.0 | $451K | 0.00% | NEW | — | $38.62 | -3.4% |
| 1990 | FETH | FIDELITY ETHEREUM FD | Financial Services | 15,213.0 | $450K | 0.00% | NEW | — | $29.58 | -41.6% |
| 1991 | NJR | NEW JERSEY RES CORP | Utilities | 9,709.0 | $448K | 0.00% | NEW | — | $46.14 | +19.8% |
| 1992 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,082.0 | $447K | 0.00% | NEW | — | $37.00 | +27.7% |
| 1993 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,133.0 | $445K | 0.00% | NEW | — | $62.39 | +24.9% |
| 1994 | UBS | UBS GROUP AG | Financial Services | 9,581.0 | $444K | 0.00% | NEW | — | $46.34 | +7.3% |
| 1995 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,493.0 | $444K | 0.00% | NEW | — | $17.42 | +93.8% |
| 1996 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 38,747.0 | $443K | 0.00% | NEW | — | $11.43 | +26.1% |
| 1997 | MYGN | MYRIAD GENETICS INC | Healthcare | 71,774.0 | $441K | 0.00% | NEW | — | $6.14 | -28.7% |
| 1998 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,831.0 | $439K | 0.00% | NEW | — | $75.29 | -3.7% |
| 1999 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 27,818.0 | $438K | 0.00% | NEW | — | $15.75 | +105.6% |
| 2000 | STBA | S & T BANCORP INC | Financial Services | 11,129.0 | $438K | 0.00% | NEW | — | $39.36 | +18.3% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%