Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSP | INVESCO EXCHANGE TRADED FD T | — | 152,012.0 | $29.2M | 0.08% | +9K | +6.2% | $191.92 | +6.7% |
| 242 | ETN | EATON CORP PLC | Industrials | 81,269.0 | $29.1M | 0.08% | +6K | +8.4% | $357.67 | +6.7% |
| 243 | PCAR | PACCAR INC | Industrials | 249,041.0 | $28.8M | 0.08% | -11K | -4.2% | $115.50 | -5.3% |
| 244 | AMAT | APPLIED MATLS INC | Technology | 83,815.0 | $28.6M | 0.07% | -1K | -1.5% | $341.79 | +25.0% |
| 245 | MCD | MCDONALDS CORP | Consumer Cyclical | 92,030.0 | $28.6M | 0.07% | -21K | -18.6% | $310.79 | -8.6% |
| 246 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 569,764.0 | $28.6M | 0.07% | +48K | +9.1% | $50.12 | -0.1% |
| 247 | ED | CONSOLIDATED EDISON INC | Utilities | 251,126.0 | $28.4M | 0.07% | -6K | -2.4% | $113.18 | -5.1% |
| 248 | ABNB | AIRBNB INC | Consumer Cyclical | 224,732.0 | $28.4M | 0.07% | +47K | +26.7% | $126.28 | +6.3% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 988,050.0 | $28.4M | 0.07% | +121K | +14.0% | $28.71 | -12.6% |
| 250 | NOW | SERVICENOW INC | Technology | 265,929.0 | $27.8M | 0.07% | +139K | +109.8% | $104.55 | -4.6% |
| 251 | VB | VANGUARD INDEX FDS | — | 106,060.0 | $27.8M | 0.07% | -7K | -6.5% | $261.92 | +9.4% |
| 252 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 190,951.0 | $27.7M | 0.07% | -82K | -30.0% | $145.02 | +12.7% |
| 253 | VIG | VANGUARD SPECIALIZED FUNDS | — | 128,141.0 | $27.6M | 0.07% | +3K | +2.3% | $215.06 | +7.4% |
| 254 | DUK | DUKE ENERGY CORP NEW | Utilities | 209,645.0 | $27.5M | 0.07% | -5K | -2.3% | $130.94 | -4.8% |
| 255 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 582,362.0 | $27.4M | 0.07% | +150K | +34.7% | $47.08 | -1.0% |
| 256 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,921.0 | $27.3M | 0.07% | -2K | -3.0% | $390.41 | +66.0% |
| 257 | ANET | ARISTA NETWORKS INC | Technology | 222,254.0 | $27.3M | 0.07% | -9K | -4.0% | $122.78 | +21.0% |
| 258 | DIVO | AMPLIFY ETF TR | — | 602,737.0 | $27.0M | 0.07% | +55K | +10.0% | $44.85 | +2.3% |
| 259 | — | SANDISK CORP | — | 42,372.0 | $26.9M | 0.07% | -24K | -36.5% | $635.34 | — |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 115,899.0 | $26.6M | 0.07% | -7K | -5.9% | $229.79 | -4.4% |
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%