Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RWO | SPDR INDEX SHS FDS | — | 25,355.0 | $1.1M | 0.00% | NEW | — | $45.00 | +11.7% |
| 1422 | EJAN | INNOVATOR ETFS TRUST | — | 33,578.0 | $1.1M | 0.00% | NEW | — | $33.80 | +5.9% |
| 1423 | CMS | CMS ENERGY CORP | Utilities | 16,217.0 | $1.1M | 0.00% | NEW | — | $69.93 | +5.2% |
| 1424 | HUN | HUNTSMAN CORP | Basic Materials | 113,146.0 | $1.1M | 0.00% | NEW | — | $10.00 | +57.5% |
| 1425 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 33,421.0 | $1.1M | 0.00% | NEW | — | $33.66 | +9.2% |
| 1426 | TQQQ | PROSHARES TR | — | 21,327.0 | $1.1M | 0.00% | NEW | — | $52.70 | +47.1% |
| 1427 | ESS | ESSEX PPTY TR INC | Real Estate | 4,292.0 | $1.1M | 0.00% | NEW | — | $261.65 | +8.4% |
| 1428 | CURI | CURIOSITYSTREAM INC | Communication Services | 295,411.0 | $1.1M | 0.00% | NEW | — | $3.80 | -33.2% |
| 1429 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,458.0 | $1.1M | 0.00% | NEW | — | $45.55 | +148.4% |
| 1430 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,970.0 | $1.1M | 0.00% | NEW | — | $124.19 | -20.6% |
| 1431 | XBJL | INNOVATOR ETFS TRUST | — | 29,087.0 | $1.1M | 0.00% | NEW | — | $38.26 | +4.2% |
| 1432 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,745.0 | $1.1M | 0.00% | NEW | — | $193.39 | +5.9% |
| 1433 | XBJA | INNOVATOR ETFS TRUST | — | 34,761.0 | $1.1M | 0.00% | NEW | — | $31.96 | +5.1% |
| 1434 | XBAP | INNOVATOR ETFS TRUST | — | 28,702.0 | $1.1M | 0.00% | NEW | — | $38.67 | +7.7% |
| 1435 | XBOC | INNOVATOR ETFS TRUST | — | 33,060.0 | $1.1M | 0.00% | NEW | — | $33.55 | +5.2% |
| 1436 | SCHC | SCHWAB STRATEGIC TR | — | 24,357.0 | $1.1M | 0.00% | NEW | — | $45.53 | +9.2% |
| 1437 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,199.0 | $1.1M | 0.00% | NEW | — | $68.34 | -27.8% |
| 1438 | ACEI | INNOVATOR ETFS TRUST | — | 44,673.0 | $1.1M | 0.00% | NEW | — | $24.65 | -4.0% |
| 1439 | AGNC | AGNC INVT CORP | Real Estate | 102,637.0 | $1.1M | 0.00% | NEW | — | $10.72 | -3.8% |
| 1440 | YOU | CLEAR SECURE INC | Technology | 31,178.0 | $1.1M | 0.00% | NEW | — | $35.09 | +45.3% |
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%