Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APH | AMPHENOL CORP | Technology | 208,122.0 | $26.3M | 0.07% | +15K | +8.0% | $126.35 | -1.2% |
| 262 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,234.0 | $26.2M | 0.07% | +2K | +33.1% | $4210.06 | -96.2% |
| 263 | — | TIDAL TRUST II | — | 1,108,902.0 | $26.0M | 0.07% | +780K | +237.3% | $23.43 | — |
| 264 | GRNY | TIDAL TRUST I | — | 1,084,923.0 | $25.9M | 0.07% | +171K | +18.7% | $23.87 | +12.6% |
| 265 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,540,500.0 | $25.8M | 0.07% | +186K | +13.8% | $16.77 | +13.1% |
| 266 | CRM | SALESFORCE INC | Technology | 137,932.0 | $25.7M | 0.07% | — | — | $186.67 | -5.5% |
| 267 | GLOW | VICTORY PORTFOLIOS II | — | 850,416.0 | $25.7M | 0.07% | +67K | +8.6% | $30.18 | +11.1% |
| 268 | CNC | CENTENE CORP DEL | Healthcare | 781,665.0 | $25.6M | 0.07% | -23K | -2.9% | $32.74 | +76.5% |
| 269 | EAGG | ISHARES TR | — | 532,001.0 | $25.3M | 0.07% | +41K | +8.4% | $47.55 | -1.0% |
| 270 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,633.0 | $25.2M | 0.07% | +5K | +10.3% | $460.99 | -4.6% |
| 271 | XLF | SELECT SECTOR SPDR TR | — | 508,753.0 | $25.1M | 0.07% | +136K | +36.6% | $49.37 | +4.8% |
| 272 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 118,439.0 | $25.1M | 0.07% | +21K | +21.1% | $211.90 | +22.3% |
| 273 | BALT | INNOVATOR ETFS TRUST | — | 745,815.0 | $25.0M | 0.07% | -41K | -5.3% | $33.46 | +2.0% |
| 274 | PSX | PHILLIPS 66 | Energy | 136,709.0 | $24.9M | 0.07% | +4K | +2.7% | $182.18 | -1.6% |
| 275 | UBER | UBER TECHNOLOGIES INC | Technology | 345,934.0 | $24.9M | 0.07% | +43K | +14.2% | $71.93 | +3.7% |
| 276 | SSUS | STRATEGY SHS | — | 532,307.0 | $24.9M | 0.07% | -136K | -20.4% | $46.69 | +16.4% |
| 277 | SCI | SERVICE CORP INTL | Consumer Cyclical | 301,173.0 | $24.8M | 0.07% | -13K | -4.2% | $82.51 | -6.0% |
| 278 | NEM | NEWMONT CORP | Basic Materials | 229,455.0 | $24.8M | 0.07% | +27K | +13.1% | $108.25 | +0.1% |
| 279 | MINO | PIMCO ETF TR | — | 544,633.0 | $24.6M | 0.07% | +10K | +1.9% | $45.17 | -0.4% |
| 280 | IWD | ISHARES TR | — | 115,022.0 | $24.6M | 0.07% | +2K | +1.7% | $213.67 | +9.8% |
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%