Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ASH | ASHLAND INC | Basic Materials | 61,085.0 | $3.4M | 0.01% | -4K | -6.4% | $55.61 | -0.5% |
| 342 | VTIP | VANGUARD MALVERN FDS | — | 67,920.0 | $3.4M | 0.01% | -3K | -4.3% | $49.95 | +0.7% |
| 343 | SCHR | SCHWAB STRATEGIC TR | — | 135,860.0 | $3.4M | 0.01% | -44K | -24.5% | $24.91 | -1.6% |
| 344 | LAMR | LAMAR ADVERTISING CO | Real Estate | 26,662.0 | $3.4M | 0.01% | -143.0 | -0.5% | $126.66 | +20.0% |
| 345 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48,184.0 | $3.3M | 0.01% | -30K | -38.3% | $69.30 | +8.3% |
| 346 | AFL | AFLAC INC | Financial Services | 30,336.0 | $3.3M | 0.01% | -24K | -44.3% | $109.71 | +7.2% |
| 347 | IBDY | ISHARES TR | — | 128,222.0 | $3.3M | 0.01% | -10K | -6.9% | $25.85 | -1.0% |
| 348 | OTIS | OTIS WORLDWIDE CORP | Industrials | 42,932.0 | $3.3M | 0.01% | -32K | -42.8% | $77.08 | -8.1% |
| 349 | AVUS | AMERICAN CENTY ETF TR | — | 29,743.0 | $3.3M | 0.01% | -245.0 | -0.8% | $111.18 | +12.0% |
| 350 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 73,175.0 | $3.3M | 0.01% | -6K | -7.5% | $44.93 | +4.0% |
| 351 | FNB | F N B CORP | Financial Services | 195,336.0 | $3.3M | 0.01% | -55K | -21.9% | $16.72 | +3.6% |
| 352 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,393.0 | $3.2M | 0.01% | -1K | -6.8% | $165.70 | +0.6% |
| 353 | IXN | ISHARES TR | — | 31,953.0 | $3.2M | 0.01% | -3K | -8.3% | $99.97 | +33.3% |
| 354 | EMB | ISHARES TR | — | 33,542.0 | $3.2M | 0.01% | -522K | -94.0% | $93.93 | +0.8% |
| 355 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 197,085.0 | $3.1M | 0.01% | -36K | -15.4% | $15.65 | +0.5% |
| 356 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 25,841.0 | $3.1M | 0.01% | -1K | -4.0% | $119.35 | +9.4% |
| 357 | THG | HANOVER INS GROUP INC | Financial Services | 17,700.0 | $3.1M | 0.01% | -4K | -18.0% | $173.35 | +12.9% |
| 358 | DON | WISDOMTREE TR | — | 58,029.0 | $3.0M | 0.01% | -2K | -4.1% | $52.54 | +3.5% |
| 359 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 66,707.0 | $3.0M | 0.01% | -15K | -18.8% | $44.91 | +2.9% |
| 360 | TFI | SPDR SERIES TRUST | — | 65,889.0 | $3.0M | 0.01% | -8K | -10.9% | $45.34 | -0.5% |
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%