Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 226,914.0 | $10.2M | 0.03% | -85K | -27.3% | $44.80 | +0.8% |
| 182 | POCT | INNOVATOR ETFS TRUST | — | 234,311.0 | $10.1M | 0.03% | -11K | -4.6% | $43.11 | +6.5% |
| 183 | SPHD | INVESCO EXCH TRADED FD TR II | — | 201,339.0 | $10.0M | 0.03% | -35K | -14.9% | $49.61 | +0.8% |
| 184 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 308,707.0 | $9.9M | 0.03% | -80K | -20.5% | $32.01 | +3.2% |
| 185 | VTR | VENTAS INC | Real Estate | 119,930.0 | $9.8M | 0.03% | -688.0 | -0.6% | $81.78 | +8.0% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 73,203.0 | $9.7M | 0.03% | -2K | -2.4% | $132.18 | +7.8% |
| 187 | JSML | JANUS DETROIT STR TR | — | 136,624.0 | $9.6M | 0.03% | -2K | -1.4% | $70.03 | +17.4% |
| 188 | BBY | BEST BUY INC | Consumer Cyclical | 148,256.0 | $9.5M | 0.03% | -79K | -34.8% | $64.20 | -5.0% |
| 189 | SYLD | CAMBRIA ETF TR | — | 125,688.0 | $9.5M | 0.03% | -11K | -8.4% | $75.41 | +3.7% |
| 190 | SLYV | SPDR SERIES TRUST | — | 99,810.0 | $9.4M | 0.03% | -12K | -10.9% | $94.58 | +7.8% |
| 191 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32,551.0 | $9.4M | 0.03% | -4K | -9.8% | $287.58 | +13.3% |
| 192 | ESTC | ELASTIC N V | Technology | 183,936.0 | $9.2M | 0.02% | -62K | -25.3% | $49.99 | +7.5% |
| 193 | IMCG | ISHARES TR | — | 116,410.0 | $9.2M | 0.02% | -80K | -40.7% | $78.77 | +13.6% |
| 194 | DFAS | DIMENSIONAL ETF TRUST | — | 128,719.0 | $9.2M | 0.02% | -39K | -23.4% | $71.13 | +7.8% |
| 195 | XME | SPDR SERIES TRUST | — | 83,787.0 | $9.0M | 0.02% | -106K | -55.9% | $108.01 | +4.8% |
| 196 | SLV | ISHARES SILVER TR | Financial Services | 131,890.0 | $9.0M | 0.02% | -6K | -4.2% | $68.14 | +0.9% |
| 197 | PWR | QUANTA SVCS INC | Industrials | 16,221.0 | $8.9M | 0.02% | -11K | -40.1% | $549.01 | +30.1% |
| 198 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 473,413.0 | $8.8M | 0.02% | -70K | -12.8% | $18.66 | -0.6% |
| 199 | PULS | PGIM ETF TR | — | 177,773.0 | $8.8M | 0.02% | -24K | -12.0% | $49.50 | +0.3% |
| 200 | CCOR | LISTED FDS TR | — | 332,642.0 | $8.7M | 0.02% | -7K | -2.1% | $26.07 | -2.0% |
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
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%