Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SMH | VANECK ETF TRUST | — | 11,543.0 | $4.4M | 0.01% | -156.0 | -1.3% | $383.40 | +47.1% |
| 302 | TPHD | TIMOTHY PLAN | — | 106,496.0 | $4.4M | 0.01% | -51K | -32.2% | $41.36 | +0.2% |
| 303 | VMC | VULCAN MATLS CO | Basic Materials | 16,035.0 | $4.4M | 0.01% | -934.0 | -5.5% | $272.30 | -4.7% |
| 304 | KR | KROGER CO | Consumer Defensive | 60,232.0 | $4.4M | 0.01% | -5K | -7.0% | $72.36 | -2.4% |
| 305 | VWOB | VANGUARD WHITEHALL FDS | — | 66,074.0 | $4.3M | 0.01% | -4K | -6.0% | $65.69 | +0.7% |
| 306 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 198,333.0 | $4.3M | 0.01% | -42K | -17.6% | $21.76 | -23.5% |
| 307 | MTG | MGIC INVT CORP WIS | Financial Services | 162,716.0 | $4.3M | 0.01% | -62K | -27.6% | $26.25 | -0.7% |
| 308 | SHYG | ISHARES TR | — | 100,656.0 | $4.3M | 0.01% | -16K | -13.8% | $42.31 | +0.2% |
| 309 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 44,952.0 | $4.2M | 0.01% | -235.0 | -0.5% | $93.66 | +19.6% |
| 310 | DTD | WISDOMTREE TR | — | 48,631.0 | $4.2M | 0.01% | -431.0 | -0.9% | $86.36 | +6.5% |
| 311 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 89,543.0 | $4.2M | 0.01% | -5K | -5.6% | $46.74 | +6.1% |
| 312 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22,262.0 | $4.2M | 0.01% | -228.0 | -1.0% | $186.53 | +7.7% |
| 313 | WCC | WESCO INTL INC | Industrials | 14,949.0 | $4.1M | 0.01% | -532.0 | -3.4% | $273.62 | +23.2% |
| 314 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,242.0 | $4.1M | 0.01% | -2K | -5.7% | $144.79 | +4.3% |
| 315 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,207.0 | $4.1M | 0.01% | -640.0 | -3.2% | $212.22 | -4.3% |
| 316 | FMHI | FIRST TR EXCH TRADED FD III | — | 84,418.0 | $4.0M | 0.01% | -26K | -23.6% | $47.54 | +0.5% |
| 317 | AGX | ARGAN INC | Industrials | 7,319.0 | $4.0M | 0.01% | -292.0 | -3.8% | $544.65 | +15.8% |
| 318 | STE | STERIS PLC | Healthcare | 17,989.0 | $4.0M | 0.01% | -19K | -51.6% | $221.14 | -3.7% |
| 319 | EQL | ALPS ETF TR | — | 83,400.0 | $4.0M | 0.01% | -27K | -24.4% | $47.56 | +5.6% |
| 320 | DXCM | DEXCOM INC | Healthcare | 62,328.0 | $3.9M | 0.01% | -5K | -7.5% | $62.80 | +6.6% |
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%