Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDY | SPDR SERIES TRUST | — | 58,470.0 | $8.5M | 0.02% | -10K | -15.2% | $145.94 | +1.5% |
| 202 | GSK | GSK PLC | Healthcare | 154,094.0 | $8.5M | 0.02% | -2K | -1.0% | $55.19 | -7.5% |
| 203 | — | TOTALENERGIES SE | — | 93,024.0 | $8.5M | 0.02% | -5K | -5.3% | $90.98 | — |
| 204 | ITA | ISHARES TR | — | 37,986.0 | $8.3M | 0.02% | -416K | -91.6% | $218.75 | +2.1% |
| 205 | DSI | ISHARES TR | — | 68,193.0 | $8.3M | 0.02% | -950.0 | -1.4% | $121.19 | +16.3% |
| 206 | MEAR | ISHARES U S ETF TR | — | 163,616.0 | $8.2M | 0.02% | -7K | -3.9% | $50.34 | -0.2% |
| 207 | NNN | NNN REIT INC | Real Estate | 194,402.0 | $8.2M | 0.02% | -14K | -6.6% | $42.03 | +6.7% |
| 208 | RBLX | ROBLOX CORP | Technology | 144,390.0 | $8.2M | 0.02% | -90K | -38.3% | $56.56 | -21.4% |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,544.0 | $8.1M | 0.02% | -3K | -11.8% | $416.74 | +7.5% |
| 210 | O | REALTY INCOME CORP | Real Estate | 132,521.0 | $8.1M | 0.02% | -6K | -4.3% | $61.18 | +1.5% |
| 211 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 59,021.0 | $8.1M | 0.02% | -813.0 | -1.4% | $136.47 | -9.0% |
| 212 | WTV | WISDOMTREE TR | — | 84,763.0 | $8.0M | 0.02% | -638.0 | -0.8% | $94.73 | +5.8% |
| 213 | ACIO | ETF SER SOLUTIONS | — | 189,539.0 | $8.0M | 0.02% | -5K | -2.7% | $41.96 | +10.3% |
| 214 | ECL | ECOLAB INC | Basic Materials | 29,820.0 | $7.9M | 0.02% | -988.0 | -3.2% | $266.02 | -7.6% |
| 215 | DVY | ISHARES TR | — | 52,313.0 | $7.9M | 0.02% | -2K | -3.6% | $151.41 | +1.2% |
| 216 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 149,771.0 | $7.9M | 0.02% | -7K | -4.3% | $52.80 | +5.5% |
| 217 | PWB | INVESCO EXCHANGE TRADED FD T | — | 62,712.0 | $7.9M | 0.02% | -874.0 | -1.4% | $125.93 | +21.2% |
| 218 | RY | ROYAL BK CDA | Financial Services | 48,738.0 | $7.9M | 0.02% | -2K | -3.2% | $161.78 | +13.4% |
| 219 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,521.0 | $7.9M | 0.02% | -582.0 | -4.8% | $682.27 | -18.5% |
| 220 | ADSK | AUTODESK INC | Technology | 32,648.0 | $7.8M | 0.02% | -17K | -33.6% | $239.40 | +1.8% |
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%