Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | AVSD | AMERICAN CENTY ETF TR | — | 1,787.0 | $133K | — | NEW | — | $74.43 | +8.1% |
| 2862 | DFGX | DIMENSIONAL ETF TRUST | — | 2,525.0 | $133K | — | NEW | — | $52.67 | +1.6% |
| 2863 | DXJ | WISDOMTREE TR | — | 913.0 | $132K | — | NEW | — | $144.58 | +23.5% |
| 2864 | BOKF | BOK FINL CORP | Financial Services | 1,114.0 | $132K | — | NEW | — | $118.49 | +10.0% |
| 2865 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,790.0 | $132K | — | NEW | — | $10.32 | -2.5% |
| 2866 | NUVL | NUVALENT INC | Healthcare | 1,317.0 | $132K | — | NEW | — | $100.23 | +23.1% |
| 2867 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,742.0 | $132K | — | NEW | — | $75.77 | +11.1% |
| 2868 | VTWV | VANGUARD SCOTTSDALE FDS | — | 822.0 | $131K | — | NEW | — | $159.37 | +20.1% |
| 2869 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 9,624.0 | $131K | — | NEW | — | $13.61 | -1.3% |
| 2870 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,740.0 | $131K | — | NEW | — | $8.89 | -4.2% |
| 2871 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 5,474.0 | $131K | — | NEW | — | $23.93 | -78.1% |
| 2872 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 4,493.0 | $131K | — | NEW | — | $29.16 | +12.9% |
| 2873 | XSD | SPDR SERIES TRUST | — | 406.0 | $131K | — | NEW | — | $322.66 | +97.2% |
| 2874 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 7,713.0 | $131K | — | NEW | — | $16.98 | +42.5% |
| 2875 | PCVX | VAXCYTE INC | Healthcare | 2,840.0 | $131K | — | NEW | — | $46.13 | +11.5% |
| 2876 | — | BIRKENSTOCK HOLDING PLC | — | 3,208.0 | $131K | — | NEW | — | $40.84 | — |
| 2877 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 15,918.0 | $130K | — | NEW | — | $8.17 | -4.6% |
| 2878 | NTGR | NETGEAR INC | Technology | 5,307.0 | $130K | — | NEW | — | $24.50 | -5.9% |
| 2879 | FBP | FIRST BANCORP P R | Financial Services | 6,284.0 | $130K | — | NEW | — | $20.69 | +21.8% |
| 2880 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 5,998.0 | $129K | — | NEW | — | $21.51 | -1.0% |
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%