Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICSH | ISHARES TR | — | 425,912.0 | $21.6M | 0.06% | -14K | -3.1% | $50.62 | -0.1% |
| 102 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 425,054.0 | $21.4M | 0.06% | -27K | -6.0% | $50.33 | +8.1% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 244,081.0 | $21.1M | 0.06% | -85K | -25.8% | $86.65 | -9.3% |
| 104 | IWM | ISHARES TR | — | 83,836.0 | $20.8M | 0.06% | -1K | -1.4% | $248.00 | +12.8% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 127,517.0 | $20.4M | 0.05% | -39K | -23.5% | $160.32 | +49.8% |
| 106 | IJR | ISHARES TR | — | 160,957.0 | $20.0M | 0.05% | -6K | -3.6% | $124.31 | +9.3% |
| 107 | MRNA | MODERNA INC | Healthcare | 386,906.0 | $19.7M | 0.05% | -2K | -0.6% | $50.80 | -10.0% |
| 108 | INTF | ISHARES TR | — | 502,683.0 | $19.6M | 0.05% | -182K | -26.5% | $38.96 | +6.0% |
| 109 | SJM | SMUCKER J M CO | Consumer Defensive | 201,307.0 | $19.4M | 0.05% | -11K | -5.3% | $96.44 | +6.8% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 193,089.0 | $19.1M | 0.05% | -40K | -17.0% | $99.05 | +78.0% |
| 111 | EMXC | ISHARES INC | — | 242,737.0 | $19.1M | 0.05% | -42K | -14.7% | $78.66 | +19.8% |
| 112 | INCY | INCYTE CORP | Healthcare | 202,772.0 | $19.1M | 0.05% | -3K | -1.5% | $94.12 | +1.6% |
| 113 | — | EVEREST GROUP LTD | — | 57,622.0 | $18.8M | 0.05% | -15K | -20.6% | $326.85 | — |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 133,370.0 | $18.8M | 0.05% | -3K | -2.2% | $141.11 | -6.7% |
| 115 | WRB | BERKLEY W R CORP | Financial Services | 280,114.0 | $18.6M | 0.05% | -14K | -4.8% | $66.28 | +3.4% |
| 116 | SPHY | SPDR SERIES TRUST | — | 778,813.0 | $18.2M | 0.05% | -466K | -37.4% | $23.32 | +0.3% |
| 117 | — | BLACKROCK ETF TRUST | — | 254,071.0 | $17.8M | 0.05% | -14K | -5.3% | $70.14 | — |
| 118 | SPIB | SPDR SERIES TRUST | — | 530,633.0 | $17.8M | 0.05% | -34K | -6.0% | $33.54 | -0.6% |
| 119 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 245,014.0 | $17.6M | 0.05% | -16K | -6.1% | $71.75 | +6.0% |
| 120 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 320,955.0 | $17.6M | 0.05% | -11K | -3.4% | $54.72 | +7.3% |
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%