Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VO | VANGUARD INDEX FDS | — | 85,391.0 | $24.5M | 0.06% | +574.0 | +0.7% | $287.18 | -72.0% |
| 282 | CTRA | COTERRA ENERGY INC | Energy | 695,265.0 | $24.4M | 0.06% | -17K | -2.3% | $35.14 | -7.3% |
| 283 | KMI | KINDER MORGAN INC DEL | Energy | 727,046.0 | $24.4M | 0.06% | +63K | +9.5% | $33.53 | -4.0% |
| 284 | XLB | SELECT SECTOR SPDR TR | — | 486,684.0 | $24.3M | 0.06% | +88K | +22.0% | $49.97 | +1.1% |
| 285 | QCOM | QUALCOMM INC | Technology | 188,469.0 | $24.3M | 0.06% | -18K | -8.6% | $128.78 | +38.2% |
| 286 | NEE | NEXTERA ENERGY INC | Utilities | 261,178.0 | $24.3M | 0.06% | +3K | +1.2% | $92.88 | -4.1% |
| 287 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 483,115.0 | $24.1M | 0.06% | +93K | +23.9% | $49.81 | -0.0% |
| 288 | XLRE | SELECT SECTOR SPDR TR | — | 588,063.0 | $24.0M | 0.06% | +59K | +11.2% | $40.83 | +9.1% |
| 289 | VRT | VERTIV HOLDINGS CO | Industrials | 95,625.0 | $24.0M | 0.06% | +24K | +32.9% | $250.58 | +21.2% |
| 290 | CRWV | COREWEAVE INC | Technology | 307,644.0 | $23.8M | 0.06% | — | — | $77.47 | -0.5% |
| 291 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 906,048.0 | $23.8M | 0.06% | +33K | +3.8% | $26.27 | +6.9% |
| 292 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $23.7M | 0.06% | -1.0 | -2.9% | $718140.00 | — |
| 293 | ACGL | ARCH CAP GROUP LTD | Financial Services | 246,167.0 | $23.6M | 0.06% | -22K | -8.2% | $95.99 | +2.7% |
| 294 | C | CITIGROUP INC | Financial Services | 208,313.0 | $23.6M | 0.06% | +22K | +11.8% | $113.41 | +18.9% |
| 295 | PAVE | GLOBAL X FDS | — | 460,523.0 | $23.4M | 0.06% | +67K | +17.0% | $50.81 | +11.5% |
| 296 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 134,815.0 | $23.4M | 0.06% | +70K | +109.5% | $173.45 | +1.6% |
| 297 | SPSB | SPDR SERIES TRUST | — | 774,929.0 | $23.3M | 0.06% | +69K | +9.8% | $30.07 | -0.4% |
| 298 | WPC | WP CAREY INC | Real Estate | 342,841.0 | $23.3M | 0.06% | -11K | -3.2% | $67.96 | +5.9% |
| 299 | EVRG | EVERGY INC | Utilities | 280,007.0 | $22.9M | 0.06% | -8K | -2.7% | $81.92 | +4.3% |
| 300 | BOXX | EA SERIES TRUST | — | 196,295.0 | $22.8M | 0.06% | -28K | -12.6% | $116.29 | +1.0% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%