Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PJUL | INNOVATOR ETFS TRUST | — | 249,503.0 | $11.5M | 0.03% | -28K | -10.0% | $45.97 | +5.2% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 127,674.0 | $11.4M | 0.03% | -2K | -1.5% | $89.59 | +18.7% |
| 163 | TLT | ISHARES TR | — | 130,849.0 | $11.3M | 0.03% | -70K | -35.0% | $86.69 | -3.2% |
| 164 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,355.0 | $11.3M | 0.03% | -193.0 | -1.0% | $616.75 | +7.7% |
| 165 | QVAL | EA SERIES TRUST | — | 217,002.0 | $11.3M | 0.03% | -8K | -3.6% | $52.14 | +3.5% |
| 166 | EXEL | EXELIXIS INC | Healthcare | 263,476.0 | $11.3M | 0.03% | -27K | -9.4% | $42.89 | +13.5% |
| 167 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 271,272.0 | $11.3M | 0.03% | -8K | -3.0% | $41.59 | +15.3% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 119,975.0 | $11.3M | 0.03% | -10K | -7.5% | $93.98 | -2.3% |
| 169 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 661,157.0 | $11.1M | 0.03% | -98K | -12.9% | $16.72 | -0.7% |
| 170 | — | FIRST TR EXCH TRADED FD III | — | 155,141.0 | $10.9M | 0.03% | -10K | -5.9% | $70.36 | — |
| 171 | PJAN | INNOVATOR ETFS TRUST | — | 235,717.0 | $10.9M | 0.03% | -39K | -14.1% | $46.13 | +6.3% |
| 172 | INTU | INTUIT | Technology | 24,481.0 | $10.6M | 0.03% | -4K | -14.5% | $432.38 | -7.6% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 146,447.0 | $10.5M | 0.03% | -4K | -2.5% | $71.82 | +31.1% |
| 174 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 223,522.0 | $10.5M | 0.03% | -14K | -5.8% | $47.03 | +0.9% |
| 175 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 185,966.0 | $10.5M | 0.03% | -12K | -6.1% | $56.50 | +5.3% |
| 176 | PAPR | INNOVATOR ETFS TRUST | — | 262,741.0 | $10.5M | 0.03% | -8K | -2.9% | $39.80 | +5.4% |
| 177 | HWM | HOWMET AEROSPACE INC | Industrials | 45,203.0 | $10.4M | 0.03% | -1K | -2.8% | $230.46 | +9.8% |
| 178 | ARKK | ARK ETF TR | — | 152,546.0 | $10.3M | 0.03% | -24K | -13.5% | $67.59 | +12.2% |
| 179 | XSOE | WISDOMTREE TR | — | 256,848.0 | $10.3M | 0.03% | -4K | -1.5% | $40.10 | +16.1% |
| 180 | IWS | ISHARES TR | — | 70,638.0 | $10.3M | 0.03% | -3K | -3.7% | $145.74 | +7.5% |
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
26.2%
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%