Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 16,272.0 | $7.7M | 0.02% | -596.0 | -3.5% | $473.23 | -14.5% |
| 222 | IEI | ISHARES TR | — | 64,619.0 | $7.7M | 0.02% | -28K | -30.0% | $118.60 | -1.2% |
| 223 | IGM | ISHARES TR | — | 63,922.0 | $7.6M | 0.02% | -670.0 | -1.0% | $118.51 | +30.5% |
| 224 | CCK | CROWN HLDGS INC | Consumer Cyclical | 75,485.0 | $7.6M | 0.02% | -5K | -6.2% | $100.25 | -2.9% |
| 225 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 363,368.0 | $7.4M | 0.02% | -39K | -9.8% | $20.42 | -0.4% |
| 226 | SHV | ISHARES TR | — | 67,174.0 | $7.4M | 0.02% | -3K | -4.4% | $110.39 | -0.1% |
| 227 | VIOV | VANGUARD ADMIRAL FDS INC | — | 72,749.0 | $7.4M | 0.02% | -3K | -4.2% | $101.74 | +7.7% |
| 228 | TPIF | TIMOTHY PLAN | — | 203,432.0 | $7.3M | 0.02% | -25K | -10.9% | $36.04 | +4.1% |
| 229 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,272.0 | $7.3M | 0.02% | -562.0 | -0.6% | $72.46 | +19.2% |
| 230 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 34,726.0 | $7.2M | 0.02% | -493.0 | -1.4% | $206.09 | -10.0% |
| 231 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 98,000.0 | $7.1M | 0.02% | -8K | -7.4% | $72.55 | -0.8% |
| 232 | RZG | INVESCO EXCHANGE TRADED FD T | — | 124,797.0 | $7.1M | 0.02% | -11K | -8.2% | $56.96 | +11.1% |
| 233 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 262,826.0 | $7.1M | 0.02% | -17K | -6.1% | $26.86 | +8.1% |
| 234 | NEAR | ISHARES U S ETF TR | — | 137,255.0 | $7.0M | 0.02% | -74K | -35.1% | $50.84 | -0.3% |
| 235 | IGV | ISHARES TR | — | 87,084.0 | $7.0M | 0.02% | -29K | -25.2% | $80.05 | +16.6% |
| 236 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 263,138.0 | $6.9M | 0.02% | -155K | -37.0% | $26.33 | +9.6% |
| 237 | BIBL | NORTHERN LTS FD TR IV | — | 146,798.0 | $6.9M | 0.02% | -49K | -25.1% | $47.15 | +11.7% |
| 238 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 122,277.0 | $6.8M | 0.02% | -130K | -51.6% | $55.85 | +8.1% |
| 239 | IWP | ISHARES TR | — | 53,061.0 | $6.8M | 0.02% | -39K | -42.2% | $128.12 | +7.2% |
| 240 | TEAM | ATLASSIAN CORPORATION | Technology | 98,230.0 | $6.7M | 0.02% | -86K | -46.6% | $68.25 | +26.9% |
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%