Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FYLD | CAMBRIA ETF TR | — | 809,897.0 | $26.3M | 0.07% | NEW | — | $32.49 | +19.5% |
| 242 | IDMO | INVESCO EXCH TRADED FD TR II | — | 473,235.0 | $26.3M | 0.07% | NEW | — | $55.57 | +7.8% |
| 243 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 522,041.0 | $26.2M | 0.07% | NEW | — | $50.25 | -0.3% |
| 244 | — | PIMCO ETF TR | — | 526,941.0 | $26.2M | 0.07% | NEW | — | $49.69 | — |
| 245 | APH | AMPHENOL CORP NEW | Technology | 192,637.0 | $26.0M | 0.07% | NEW | — | $135.14 | -7.6% |
| 246 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 515,077.0 | $26.0M | 0.07% | NEW | — | $50.50 | -1.1% |
| 247 | CMCSA | COMCAST CORP NEW | Communication Services | 866,565.0 | $25.9M | 0.07% | NEW | — | $29.89 | -16.1% |
| 248 | BOXX | EA SERIES TRUST | — | 224,571.0 | $25.8M | 0.07% | NEW | — | $115.10 | +1.5% |
| 249 | INTF | ISHARES TR | — | 684,245.0 | $25.8M | 0.07% | NEW | — | $37.75 | +9.9% |
| 250 | ACGL | ARCH CAP GROUP LTD | Financial Services | 268,083.0 | $25.7M | 0.07% | NEW | — | $95.92 | +0.2% |
| 251 | — | BERKSHIRE HATHAWAY INC DEL | — | 34.0 | $25.7M | 0.07% | NEW | — | $754794.12 | — |
| 252 | GM | GENERAL MTRS CO | Consumer Cyclical | 314,441.0 | $25.6M | 0.07% | NEW | — | $81.32 | -5.1% |
| 253 | ED | CONSOLIDATED EDISON INC | Utilities | 257,418.0 | $25.6M | 0.07% | NEW | — | $99.32 | +8.1% |
| 254 | IYW | ISHARES TR | — | 127,828.0 | $25.5M | 0.07% | NEW | — | $199.68 | +20.2% |
| 255 | DUK | DUKE ENERGY CORP NEW | Utilities | 214,498.0 | $25.1M | 0.07% | NEW | — | $117.21 | +6.4% |
| 256 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,683.0 | $25.1M | 0.07% | NEW | — | $5355.33 | -97.0% |
| 257 | CMDT | PIMCO ETF TR | — | 906,484.0 | $25.0M | 0.07% | NEW | — | $27.59 | +24.1% |
| 258 | UBER | UBER TECHNOLOGIES INC | Technology | 302,876.0 | $24.7M | 0.07% | NEW | — | $81.71 | -8.7% |
| 259 | GOVT | ISHARES TR | — | 1,071,354.0 | $24.7M | 0.07% | NEW | — | $23.03 | -1.7% |
| 260 | — | EVEREST GROUP LTD | — | 72,592.0 | $24.6M | 0.07% | NEW | — | $339.35 | — |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%