Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHEL | SHELL PLC | Energy | 61,089.0 | $5.7M | 0.01% | -7K | -10.8% | $93.00 | -4.9% |
| 262 | ADT | ADT INC DEL | Industrials | 864,011.0 | $5.7M | 0.01% | -651K | -43.0% | $6.57 | +6.2% |
| 263 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 187,250.0 | $5.7M | 0.01% | -2.8M | -93.6% | $30.22 | +3.8% |
| 264 | FLRN | SPDR SERIES TRUST | — | 182,238.0 | $5.6M | 0.01% | -8K | -4.4% | $30.78 | +0.1% |
| 265 | MPC | MARATHON PETE CORP | Energy | 22,749.0 | $5.6M | 0.01% | -1K | -5.7% | $244.18 | +7.7% |
| 266 | CSB | VICTORY PORTFOLIOS II | — | 89,922.0 | $5.6M | 0.01% | -1K | -1.3% | $61.75 | +2.8% |
| 267 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 223,635.0 | $5.5M | 0.01% | -4K | -1.9% | $24.81 | +3.9% |
| 268 | DHI | D R HORTON INC | Consumer Cyclical | 40,426.0 | $5.5M | 0.01% | -32K | -43.9% | $137.22 | -1.8% |
| 269 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 125,930.0 | $5.5M | 0.01% | -61K | -32.7% | $43.96 | +6.8% |
| 270 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 68,976.0 | $5.5M | 0.01% | -21K | -23.2% | $80.08 | +2.6% |
| 271 | — | IQVIA HLDGS INC | — | 32,272.0 | $5.5M | 0.01% | -24K | -42.2% | $170.54 | — |
| 272 | SNY | SANOFI SA | Healthcare | 114,116.0 | $5.5M | 0.01% | -1K | -1.2% | $48.18 | -9.6% |
| 273 | SCHA | SCHWAB STRATEGIC TR | — | 188,241.0 | $5.5M | 0.01% | -17K | -8.2% | $29.08 | +12.7% |
| 274 | FLOT | ISHARES TR | — | 106,179.0 | $5.4M | 0.01% | -225K | -68.0% | $50.95 | +0.1% |
| 275 | HUBB | HUBBELL INC | Industrials | 11,002.0 | $5.4M | 0.01% | -73.0 | -0.7% | $490.72 | -6.0% |
| 276 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,312.0 | $5.4M | 0.01% | -9K | -32.2% | $279.24 | -6.7% |
| 277 | SUB | ISHARES TR | — | 49,746.0 | $5.3M | 0.01% | -4K | -7.1% | $106.50 | -0.3% |
| 278 | ARW | ARROW ELECTRS INC | Technology | 36,569.0 | $5.2M | 0.01% | -10K | -20.7% | $143.41 | +49.5% |
| 279 | DELL | DELL TECHNOLOGIES INC | Technology | 31,952.0 | $5.2M | 0.01% | -10K | -23.2% | $164.13 | +43.3% |
| 280 | USIG | ISHARES TR | — | 102,334.0 | $5.2M | 0.01% | -13K | -11.3% | $51.23 | -0.7% |
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%