Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 21,038.0 | $2.6M | 0.01% | NEW | — | $124.54 | -9.0% |
| 1042 | PII | POLARIS INC | Consumer Cyclical | 41,394.0 | $2.6M | 0.01% | NEW | — | $63.25 | +7.2% |
| 1043 | EEM | ISHARES TR | — | 47,793.0 | $2.6M | 0.01% | NEW | — | $54.72 | +20.4% |
| 1044 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 31,652.0 | $2.6M | 0.01% | NEW | — | $82.02 | -21.7% |
| 1045 | WEX | WEX INC | Technology | 17,395.0 | $2.6M | 0.01% | NEW | — | $149.01 | +1.0% |
| 1046 | OGE | OGE ENERGY CORP | Utilities | 60,376.0 | $2.6M | 0.01% | NEW | — | $42.70 | +13.7% |
| 1047 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18,651.0 | $2.6M | 0.01% | NEW | — | $137.96 | +8.4% |
| 1048 | TCAF | T ROWE PRICE ETF INC | — | 67,203.0 | $2.6M | 0.01% | NEW | — | $38.23 | +5.8% |
| 1049 | IEX | IDEX CORP | Industrials | 14,431.0 | $2.6M | 0.01% | NEW | — | $177.95 | +17.3% |
| 1050 | IFRA | ISHARES TR | — | 48,799.0 | $2.6M | 0.01% | NEW | — | $52.62 | +15.8% |
| 1051 | RBC | RBC BEARINGS INC | Industrials | 5,714.0 | $2.6M | 0.01% | NEW | — | $448.37 | +24.9% |
| 1052 | JBL | JABIL INC | Technology | 11,233.0 | $2.6M | 0.01% | NEW | — | $227.99 | +59.8% |
| 1053 | MFC | MANULIFE FINL CORP | Financial Services | 70,420.0 | $2.6M | 0.01% | NEW | — | $36.28 | +6.2% |
| 1054 | EQT | EQT CORP | Energy | 47,639.0 | $2.6M | 0.01% | NEW | — | $53.59 | +8.1% |
| 1055 | YLDE | LEGG MASON ETF INVT | — | 46,912.0 | $2.5M | 0.01% | NEW | — | $54.19 | +3.2% |
| 1056 | ENB | ENBRIDGE INC | Energy | 52,825.0 | $2.5M | 0.01% | NEW | — | $47.84 | +21.3% |
| 1057 | FR | FIRST INDL RLTY TR INC | Real Estate | 44,092.0 | $2.5M | 0.01% | NEW | — | $57.27 | +10.5% |
| 1058 | BALL | BALL CORP | Consumer Cyclical | 47,494.0 | $2.5M | 0.01% | NEW | — | $52.98 | +6.7% |
| 1059 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,274.0 | $2.5M | 0.01% | NEW | — | $130.23 | +10.0% |
| 1060 | — | INNOVATOR ETFS TRUST | — | 97,950.0 | $2.5M | 0.01% | NEW | — | $25.63 | — |
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%