Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSG | ISHARES TR | — | 43,150.0 | $6.7M | 0.02% | -1K | -3.2% | $155.11 | +19.9% |
| 242 | CMF | ISHARES TR | — | 112,944.0 | $6.4M | 0.02% | -16K | -12.5% | $56.86 | -0.2% |
| 243 | NANR | SPDR INDEX SHS FDS | — | 76,316.0 | $6.4M | 0.02% | -8K | -9.5% | $84.00 | -1.9% |
| 244 | BDX | BECTON DICKINSON & CO | Healthcare | 40,685.0 | $6.4M | 0.02% | -3K | -6.9% | $157.23 | -6.5% |
| 245 | ILCG | ISHARES TR | — | 66,679.0 | $6.4M | 0.02% | -468.0 | -0.7% | $95.48 | +20.7% |
| 246 | VTWG | VANGUARD SCOTTSDALE FDS | — | 27,564.0 | $6.3M | 0.02% | -3K | -8.7% | $229.03 | +15.8% |
| 247 | SPBO | SPDR SERIES TRUST | — | 215,712.0 | $6.3M | 0.02% | -16K | -6.8% | $29.03 | -0.8% |
| 248 | FMB | FIRST TR EXCH TRADED FD III | — | 123,047.0 | $6.2M | 0.02% | -9K | -6.8% | $50.66 | +0.2% |
| 249 | WWD | WOODWARD INC | Industrials | 17,416.0 | $6.2M | 0.02% | -2K | -11.5% | $357.92 | -3.7% |
| 250 | IWO | ISHARES TR | — | 19,864.0 | $6.2M | 0.02% | -360.0 | -1.8% | $313.80 | +15.7% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,484.0 | $6.2M | 0.02% | -10K | -37.5% | $353.86 | -7.0% |
| 252 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 266,522.0 | $6.2M | 0.02% | -32K | -10.6% | $23.18 | -0.3% |
| 253 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 159,724.0 | $6.0M | 0.02% | -5K | -3.2% | $37.84 | +5.2% |
| 254 | BLES | NORTHERN LTS FD TR IV | — | 135,364.0 | $6.0M | 0.02% | -17K | -11.3% | $44.35 | +6.6% |
| 255 | AMT | AMERICAN TOWER CORP | Real Estate | 33,623.0 | $5.8M | 0.01% | -10K | -22.8% | $172.58 | +6.6% |
| 256 | — | UNILEVER PLC | — | 101,422.0 | $5.8M | 0.01% | -2K | -1.6% | $56.97 | — |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 80,362.0 | $5.7M | 0.01% | -3K | -4.0% | $71.33 | +5.4% |
| 258 | NFG | NATIONAL FUEL GAS CO | Energy | 60,903.0 | $5.7M | 0.01% | -19K | -24.1% | $93.96 | -10.0% |
| 259 | ORI | OLD REP INTL CORP | Financial Services | 143,391.0 | $5.7M | 0.01% | -38K | -20.9% | $39.90 | -0.8% |
| 260 | SONY | SONY GROUP CORP | Technology | 275,053.0 | $5.7M | 0.01% | -11K | -3.8% | $20.70 | +10.0% |
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%