Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,772.0 | $2.7M | 0.01% | -5K | -27.3% | $195.98 | +3.6% |
| 382 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 63,631.0 | $2.7M | 0.01% | -26K | -28.9% | $42.40 | +5.0% |
| 383 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,081.0 | $2.7M | 0.01% | -2K | -6.5% | $92.76 | +1.9% |
| 384 | FAST | FASTENAL CO | Industrials | 57,865.0 | $2.7M | 0.01% | -1K | -1.9% | $46.40 | +0.4% |
| 385 | IFRA | ISHARES TR | — | 46,225.0 | $2.6M | 0.01% | -3K | -5.3% | $57.20 | +8.5% |
| 386 | NTR | NUTRIEN LTD | Basic Materials | 34,932.0 | $2.6M | 0.01% | -349.0 | -1.0% | $75.46 | -10.4% |
| 387 | FALN | ISHARES TR | — | 98,545.0 | $2.6M | 0.01% | -83K | -45.8% | $26.72 | +1.4% |
| 388 | IJS | ISHARES TR | — | 22,192.0 | $2.6M | 0.01% | -3K | -10.5% | $118.45 | +14.4% |
| 389 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,428.0 | $2.6M | 0.01% | -1K | -22.1% | $588.63 | -1.9% |
| 390 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,188.0 | $2.6M | 0.01% | -952.0 | -6.7% | $195.40 | +25.8% |
| 391 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 92,217.0 | $2.6M | 0.01% | -10K | -10.1% | $27.92 | +19.2% |
| 392 | DGRS | WISDOMTREE TR | — | 48,264.0 | $2.6M | 0.01% | -2K | -4.2% | $52.96 | +10.4% |
| 393 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 52,292.0 | $2.5M | 0.01% | -34K | -39.4% | $48.49 | +7.1% |
| 394 | IWY | ISHARES TR | — | 10,153.0 | $2.5M | 0.01% | -22K | -68.0% | $248.84 | +14.5% |
| 395 | — | ETSY INC | — | 50,457.0 | $2.5M | 0.01% | -52K | -50.6% | $49.98 | — |
| 396 | STIP | ISHARES TR | — | 24,250.0 | $2.5M | 0.01% | -2K | -8.5% | $103.43 | -1.0% |
| 397 | SPGM | SPDR INDEX SHS FDS | — | 32,849.0 | $2.5M | 0.01% | -1K | -3.9% | $75.71 | +12.4% |
| 398 | APP | APPLOVIN CORP | Technology | 6,150.0 | $2.4M | 0.01% | -837.0 | -12.0% | $398.01 | +24.8% |
| 399 | XDSQ | INNOVATOR ETFS TRUST | — | 61,702.0 | $2.4M | 0.01% | -7K | -10.5% | $39.58 | +8.2% |
| 400 | BSVO | EA SERIES TRUST | — | 95,896.0 | $2.4M | 0.01% | -17K | -15.4% | $25.37 | +14.1% |
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%