Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,809.0 | $223K | 0.00% | -5K | -63.5% | $79.54 | +29.9% |
| 902 | IAI | ISHARES TR | — | 1,359.0 | $223K | 0.00% | -192.0 | -12.4% | $164.18 | +9.5% |
| 903 | — | MATIV HOLDINGS INC | — | 25,566.0 | $222K | 0.00% | -1K | -5.3% | $8.70 | — |
| 904 | EBC | EASTERN BANKSHARES INC | Financial Services | 11,368.0 | $222K | 0.00% | -71.0 | -0.6% | $19.56 | +1.5% |
| 905 | DIHP | DIMENSIONAL ETF TRUST | — | 6,872.0 | $221K | 0.00% | -6K | -47.0% | $32.22 | +5.9% |
| 906 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,896.0 | $221K | 0.00% | -149.0 | -4.9% | $76.21 | +3.7% |
| 907 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,536.0 | $221K | 0.00% | -231.0 | -8.3% | $86.97 | +4.2% |
| 908 | — | MCCORMICK & CO INC | — | 4,370.0 | $220K | 0.00% | -860.0 | -16.4% | $50.38 | — |
| 909 | IPAY | AMPLIFY ETF TR | — | 5,140.0 | $220K | 0.00% | -661.0 | -11.4% | $42.80 | +6.0% |
| 910 | KBH | KB HOME | Consumer Cyclical | 4,241.0 | $219K | 0.00% | -671.0 | -13.7% | $51.76 | -7.2% |
| 911 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,635.0 | $219K | 0.00% | -702.0 | -11.1% | $38.89 | — |
| 912 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 32,749.0 | $217K | 0.00% | -1K | -3.5% | $6.63 | -11.5% |
| 913 | UMC | UNITED MICROELECTRONICS CORP | Technology | 24,135.0 | $217K | 0.00% | -164.0 | -0.7% | $8.98 | +95.5% |
| 914 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,291.0 | $215K | 0.00% | -455.0 | -9.6% | $50.16 | +12.4% |
| 915 | PBA | PEMBINA PIPELINE CORP | Energy | 4,803.0 | $215K | 0.00% | -478.0 | -9.1% | $44.76 | +10.2% |
| 916 | GCOW | PACER FDS TR | — | 4,648.0 | $215K | 0.00% | -6K | -54.9% | $46.24 | +1.1% |
| 917 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,475.0 | $215K | 0.00% | -231.0 | -8.5% | $86.79 | +5.1% |
| 918 | EXI | ISHARES TR | — | 1,185.0 | $214K | 0.00% | -48.0 | -3.9% | $181.01 | +6.5% |
| 919 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,082.0 | $211K | 0.00% | -718.0 | -25.6% | $101.56 | -3.4% |
| 920 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,175.0 | $211K | 0.00% | -32.0 | -0.5% | $34.16 | +16.9% |
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%