Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 2,263,455.0 | $134.0M | 0.35% | -1.3M | -37.0% | $59.22 | +6.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 214,486.0 | $128.2M | 0.34% | -6K | -2.8% | $597.55 | +13.2% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 4,054,445.0 | $124.4M | 0.33% | -1.5M | -26.4% | $30.68 | +4.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 1,010,525.0 | $121.6M | 0.32% | -6K | -0.6% | $120.29 | -4.8% |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,405,248.0 | $118.8M | 0.31% | -47K | -3.2% | $84.52 | +13.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 1,285,420.0 | $99.7M | 0.26% | -45K | -3.4% | $77.59 | +49.8% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 1,799,492.0 | $93.4M | 0.25% | -177K | -8.9% | $51.93 | -0.0% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 922,738.0 | $85.5M | 0.23% | -9K | -0.9% | $92.69 | -4.1% |
| 29 | LDUR | PIMCO ETF TR | — | 891,772.0 | $85.4M | 0.23% | -48K | -5.1% | $95.82 | -0.6% |
| 30 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,786,634.0 | $83.7M | 0.22% | -274K | -13.3% | $46.83 | -1.3% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,002,105.0 | $80.5M | 0.21% | -253K | -11.2% | $40.19 | +12.7% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,369,852.0 | $77.6M | 0.20% | -283K | -17.1% | $56.68 | -1.3% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,459,592.0 | $73.3M | 0.19% | -27K | -1.8% | $50.20 | -4.5% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 483,215.0 | $70.7M | 0.19% | -9K | -1.8% | $146.28 | -9.1% |
| 35 | ITOT | ISHARES TR | — | 489,745.0 | $69.8M | 0.18% | -46K | -8.6% | $142.43 | +12.5% |
| 36 | USMV | ISHARES TR | — | 733,419.0 | $68.0M | 0.18% | -62K | -7.8% | $92.74 | +3.0% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 766,371.0 | $67.6M | 0.18% | -1.2M | -60.8% | $88.16 | -4.2% |
| 38 | IEFA | ISHARES TR | — | 736,098.0 | $66.6M | 0.17% | -214K | -22.5% | $90.53 | +5.5% |
| 39 | T | AT&T INC | Communication Services | 2,268,339.0 | $65.8M | 0.17% | -48K | -2.1% | $28.99 | -13.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 417,147.0 | $64.8M | 0.17% | -97K | -18.9% | $155.29 | -3.6% |
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%