Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | APTIV PLC | — | 42,688.0 | $3.0M | 0.01% | -7K | -13.9% | $69.44 | — |
| 362 | NE | NOBLE CORP PLC | Energy | 60,343.0 | $3.0M | 0.01% | -1K | -2.0% | $49.07 | +6.7% |
| 363 | RHI | ROBERT HALF INC. | Industrials | 116,476.0 | $3.0M | 0.01% | -24K | -16.9% | $25.40 | +3.3% |
| 364 | LYFT | LYFT INC | Technology | 220,491.0 | $2.9M | 0.01% | -626K | -73.9% | $13.30 | +1.4% |
| 365 | JBL | JABIL INC | Technology | 11,034.0 | $2.9M | 0.01% | -199.0 | -1.8% | $265.63 | +34.2% |
| 366 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42,257.0 | $2.9M | 0.01% | -352.0 | -0.8% | $69.19 | -6.2% |
| 367 | OVV | OVINTIV INC | Energy | 48,990.0 | $2.9M | 0.01% | -43K | -46.5% | $59.36 | -0.8% |
| 368 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 66,567.0 | $2.9M | 0.01% | -26K | -28.2% | $43.59 | -0.8% |
| 369 | ALLE | ALLEGION PLC | Industrials | 19,849.0 | $2.9M | 0.01% | -4K | -15.3% | $145.29 | -10.0% |
| 370 | IDXX | IDEXX LABS INC | Healthcare | 5,129.0 | $2.9M | 0.01% | -779.0 | -13.2% | $561.84 | -1.6% |
| 371 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 77,648.0 | $2.9M | 0.01% | -48K | -38.2% | $37.01 | +1.8% |
| 372 | INVH | INVITATION HOMES INC | Real Estate | 114,743.0 | $2.9M | 0.01% | -45K | -28.0% | $24.85 | +16.8% |
| 373 | FWD | AB ACTIVE ETFS INC | — | 26,092.0 | $2.8M | 0.01% | -299.0 | -1.1% | $108.56 | +24.9% |
| 374 | BKR | BAKER HUGHES COMPANY | Energy | 45,333.0 | $2.8M | 0.01% | -958.0 | -2.1% | $61.05 | +7.8% |
| 375 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 62,883.0 | $2.8M | 0.01% | -11K | -14.7% | $43.82 | +10.1% |
| 376 | VST | VISTRA CORP | Utilities | 18,243.0 | $2.7M | 0.01% | -16K | -47.0% | $150.33 | -4.2% |
| 377 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,630.0 | $2.7M | 0.01% | -3K | -8.2% | $92.31 | +0.0% |
| 378 | WEC | WEC ENERGY GROUP INC | Utilities | 23,624.0 | $2.7M | 0.01% | -4K | -13.9% | $115.77 | -4.4% |
| 379 | FDS | FACTSET RESH SYS INC | Financial Services | 12,530.0 | $2.7M | 0.01% | -14K | -53.0% | $216.98 | +3.7% |
| 380 | TRMB | TRIMBLE INC | Technology | 41,649.0 | $2.7M | 0.01% | -6K | -12.8% | $65.23 | -14.2% |
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%