Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHM | SCHWAB STRATEGIC TR | — | 166,139.0 | $5.1M | 0.01% | -8K | -4.8% | $30.96 | +10.4% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 60,327.0 | $5.1M | 0.01% | -3K | -4.2% | $84.89 | +8.4% |
| 283 | SJNK | SPDR SERIES TRUST | — | 204,815.0 | $5.1M | 0.01% | -50K | -19.7% | $24.98 | +0.1% |
| 284 | RPV | INVESCO EXCHANGE TRADED FD T | — | 47,271.0 | $5.1M | 0.01% | -13K | -21.6% | $107.39 | +3.8% |
| 285 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 54,306.0 | $5.0M | 0.01% | -11K | -16.9% | $92.76 | +33.9% |
| 286 | DISV | DIMENSIONAL ETF TRUST | — | 127,172.0 | $5.0M | 0.01% | -8K | -6.1% | $39.44 | +6.6% |
| 287 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 92,811.0 | $5.0M | 0.01% | -4K | -4.2% | $53.40 | +8.2% |
| 288 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,914.0 | $4.8M | 0.01% | -349.0 | -1.0% | $142.85 | -11.8% |
| 289 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,831.0 | $4.8M | 0.01% | -156.0 | -1.0% | $304.08 | +3.7% |
| 290 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 99,239.0 | $4.7M | 0.01% | -18K | -15.3% | $47.68 | +8.5% |
| 291 | HSY | HERSHEY CO | Consumer Defensive | 22,700.0 | $4.7M | 0.01% | -2K | -9.0% | $207.89 | -7.3% |
| 292 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 107,380.0 | $4.7M | 0.01% | -4K | -3.5% | $43.55 | +6.3% |
| 293 | USFD | US FOODS HLDG CORP | Consumer Defensive | 50,591.0 | $4.7M | 0.01% | -6K | -10.1% | $92.21 | -11.9% |
| 294 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,692.0 | $4.6M | 0.01% | -2K | -7.9% | $180.00 | +24.1% |
| 295 | JAJL | INNOVATOR ETFS TRUST | — | 157,378.0 | $4.6M | 0.01% | -66K | -29.6% | $29.07 | +2.2% |
| 296 | VPU | VANGUARD WORLD FD | — | 23,017.0 | $4.6M | 0.01% | -482.0 | -2.0% | $198.14 | -2.6% |
| 297 | PINS | PINTEREST INC | Communication Services | 248,302.0 | $4.6M | 0.01% | -147K | -37.1% | $18.34 | +2.7% |
| 298 | ROKU | ROKU INC | Communication Services | 47,429.0 | $4.5M | 0.01% | -23K | -32.4% | $94.62 | +27.4% |
| 299 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,511.0 | $4.5M | 0.01% | -4K | -17.7% | $270.87 | +9.8% |
| 300 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 26,927.0 | $4.4M | 0.01% | -6K | -17.6% | $164.80 | -4.5% |
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%