Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,394,503.0 | $910.9M | 2.39% | -41K | -2.9% | $653.21 | +12.9% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 7,830,130.0 | $455.6M | 1.20% | -185K | -2.3% | $58.18 | +12.8% |
| 3 | QUAL | ISHARES TR | — | 1,889,343.0 | $362.4M | 0.95% | -357K | -15.9% | $191.81 | +9.3% |
| 4 | SPAB | SPDR SERIES TRUST | — | 14,001,534.0 | $358.7M | 0.94% | -4.2M | -23.0% | $25.62 | -1.7% |
| 5 | BOND | PIMCO ETF TR | — | 3,741,411.0 | $345.3M | 0.91% | -408K | -9.8% | $92.28 | -1.8% |
| 6 | LGLV | SPDR SERIES TRUST | — | 1,783,969.0 | $317.7M | 0.83% | -20K | -1.1% | $178.10 | +0.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 490,751.0 | $283.3M | 0.74% | -23K | -4.5% | $577.18 | +21.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 962,835.0 | $276.9M | 0.73% | -77K | -7.4% | $287.56 | +38.0% |
| 9 | SPYG | SPDR SERIES TRUST | — | 2,780,818.0 | $272.3M | 0.71% | -62K | -2.2% | $97.91 | +18.9% |
| 10 | IEMG | ISHARES INC | — | 3,247,216.0 | $226.5M | 0.59% | -2.4M | -42.9% | $69.75 | +12.6% |
| 11 | EFV | ISHARES TR | — | 3,030,442.0 | $225.3M | 0.59% | -2.5M | -44.9% | $74.35 | +4.5% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 7,205,154.0 | $209.9M | 0.55% | -253K | -3.4% | $29.13 | +16.3% |
| 13 | BILS | SPDR SERIES TRUST | — | 2,019,477.0 | $200.8M | 0.53% | -38K | -1.9% | $99.44 | -0.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 1,030,824.0 | $174.9M | 0.46% | -23K | -2.2% | $169.66 | -5.4% |
| 15 | VTV | VANGUARD INDEX FDS | — | 854,071.0 | $167.6M | 0.44% | -6K | -0.7% | $196.20 | +5.5% |
| 16 | MINT | PIMCO ETF TR | — | 1,603,698.0 | $161.3M | 0.42% | -72K | -4.3% | $100.57 | -0.0% |
| 17 | TLH | ISHARES TR | — | 1,558,713.0 | $157.0M | 0.41% | -33K | -2.1% | $100.72 | -3.6% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 329,282.0 | $141.7M | 0.37% | -51K | -13.4% | $430.29 | -2.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 244,595.0 | $139.9M | 0.37% | -8K | -3.2% | $572.13 | +6.8% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 1,044,720.0 | $138.8M | 0.36% | -360K | -25.6% | $132.90 | +30.4% |
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%