Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIEN | CIENA CORP | Technology | 44,569.0 | $17.3M | 0.04% | -3K | -6.3% | $388.23 | +41.2% |
| 122 | IWR | ISHARES TR | — | 177,262.0 | $17.2M | 0.04% | -60K | -25.4% | $97.23 | +7.2% |
| 123 | MDYV | SPDR SERIES TRUST | — | 198,943.0 | $16.9M | 0.04% | -2K | -1.2% | $85.15 | +5.3% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 175,666.0 | $16.9M | 0.04% | -63K | -26.3% | $96.38 | +8.3% |
| 125 | MMM | 3M CO | Industrials | 116,373.0 | $16.9M | 0.04% | -9K | -7.5% | $145.23 | +2.8% |
| 126 | DFAC | DIMENSIONAL ETF TRUST | — | 434,837.0 | $16.9M | 0.04% | -160K | -26.9% | $38.86 | +10.9% |
| 127 | ICVT | ISHARES TR | — | 164,247.0 | $16.7M | 0.04% | -2K | -1.4% | $101.79 | +13.5% |
| 128 | MEDP | MEDPACE HLDGS INC | Healthcare | 34,731.0 | $16.7M | 0.04% | -2K | -4.4% | $480.19 | -13.6% |
| 129 | FSLR | FIRST SOLAR INC | Energy | 84,020.0 | $16.6M | 0.04% | -2K | -2.5% | $197.26 | +18.7% |
| 130 | ZM | ZOOM COMMUNICATIONS INC | Technology | 205,948.0 | $16.6M | 0.04% | -122K | -37.1% | $80.39 | +22.3% |
| 131 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 332,868.0 | $16.6M | 0.04% | -33K | -9.0% | $49.72 | +8.2% |
| 132 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 70,888.0 | $16.4M | 0.04% | -41K | -36.5% | $230.89 | -6.4% |
| 133 | IWB | ISHARES TR | — | 45,888.0 | $16.4M | 0.04% | -5K | -10.2% | $356.56 | +13.0% |
| 134 | EFG | ISHARES TR | — | 144,515.0 | $16.1M | 0.04% | -24K | -14.3% | $111.37 | +7.8% |
| 135 | NTRA | NATERA INC | Healthcare | 79,781.0 | $16.0M | 0.04% | -3K | -3.8% | $199.99 | +1.1% |
| 136 | USFR | WISDOMTREE TR | — | 312,640.0 | $15.7M | 0.04% | -63K | -16.7% | $50.34 | +0.2% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 84,912.0 | $15.5M | 0.04% | -12K | -12.4% | $182.43 | +1.9% |
| 138 | ILMN | ILLUMINA INC | Healthcare | 125,189.0 | $15.4M | 0.04% | -10K | -7.6% | $123.26 | +14.1% |
| 139 | ARKW | ARK ETF TR | — | 126,791.0 | $15.3M | 0.04% | -13K | -9.6% | $120.61 | +19.8% |
| 140 | SO | SOUTHERN CO | Utilities | 158,138.0 | $15.3M | 0.04% | -7K | -4.4% | $96.52 | -2.8% |
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%