Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LIBERTY GLOBAL LTD | — | 155,533.0 | $1.9M | 0.01% | -34K | -17.9% | $12.09 | — |
| 442 | MGV | VANGUARD WORLD FD | — | 12,961.0 | $1.9M | 0.01% | -1K | -9.7% | $144.95 | +11.7% |
| 443 | IBMQ | ISHARES TR | — | 72,553.0 | $1.9M | 0.01% | -4K | -5.2% | $25.53 | +0.1% |
| 444 | QMOM | EA SERIES TRUST | — | 27,021.0 | $1.8M | 0.01% | -35K | -56.8% | $68.31 | +10.1% |
| 445 | TWLO | TWILIO INC | Communication Services | 14,584.0 | $1.8M | 0.01% | -1K | -9.1% | $125.82 | +73.1% |
| 446 | ARTY | ISHARES TR | — | 39,014.0 | $1.8M | 0.01% | -18K | -31.0% | $46.53 | +47.8% |
| 447 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,156.0 | $1.8M | 0.01% | -203.0 | -2.2% | $197.80 | -4.1% |
| 448 | TTD | THE TRADE DESK INC | Technology | 79,074.0 | $1.8M | 0.01% | -2K | -2.8% | $22.69 | -14.6% |
| 449 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 78,569.0 | $1.8M | 0.01% | -7K | -8.2% | $22.36 | +0.2% |
| 450 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 78,592.0 | $1.8M | 0.01% | -3K | -3.2% | $22.27 | -1.7% |
| 451 | SUSB | ISHARES TR | — | 69,473.0 | $1.7M | 0.01% | -14K | -16.9% | $25.06 | -0.6% |
| 452 | AOS | SMITH A O CORP | Industrials | 26,259.0 | $1.7M | 0.01% | -8K | -23.1% | $65.94 | -8.5% |
| 453 | IX | ORIX CORP | Financial Services | 57,631.0 | $1.7M | 0.01% | -14K | -19.4% | $29.99 | +35.3% |
| 454 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 49,186.0 | $1.7M | 0.00% | -68K | -58.1% | $34.57 | +7.4% |
| 455 | RS | RELIANCE INC | Basic Materials | 5,592.0 | $1.7M | 0.00% | -222.0 | -3.8% | $303.93 | +28.9% |
| 456 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,715.0 | $1.7M | 0.00% | -1K | -6.0% | $85.78 | +39.5% |
| 457 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 15,379.0 | $1.7M | 0.00% | -953.0 | -5.8% | $109.36 | +25.3% |
| 458 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,115.0 | $1.7M | 0.00% | -10K | -58.2% | $234.03 | +18.5% |
| 459 | SAFT | SAFETY INS GROUP INC | Financial Services | 22,753.0 | $1.7M | 0.00% | -256.0 | -1.1% | $72.64 | +0.6% |
| 460 | SR | SPIRE INC | Utilities | 18,208.0 | $1.6M | 0.00% | -324.0 | -1.8% | $90.54 | -11.5% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%