Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HON | HONEYWELL INTL INC | Industrials | 80,374.0 | $18.2M | 0.05% | +28K | +54.2% | $226.03 | -1.0% |
| 362 | SPHY | SPDR SERIES TRUST | — | 778,813.0 | $18.2M | 0.05% | -466K | -37.4% | $23.32 | +0.3% |
| 363 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 147,122.0 | $18.0M | 0.05% | +15K | +11.1% | $122.12 | +6.5% |
| 364 | SPGI | S&P GLOBAL INC | Financial Services | 42,127.0 | $17.9M | 0.05% | +29K | +213.8% | $425.34 | -2.0% |
| 365 | DG | DOLLAR GEN CORP | Consumer Defensive | 150,429.0 | $17.9M | 0.05% | +30K | +25.4% | $118.73 | -11.5% |
| 366 | — | BLACKROCK ETF TRUST | — | 254,071.0 | $17.8M | 0.05% | -14K | -5.3% | $70.14 | — |
| 367 | SPIB | SPDR SERIES TRUST | — | 530,633.0 | $17.8M | 0.05% | -34K | -6.0% | $33.54 | -0.6% |
| 368 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 103,496.0 | $17.7M | 0.05% | — | — | $171.43 | -4.9% |
| 369 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 449,821.0 | $17.7M | 0.05% | — | — | $39.43 | +4.9% |
| 370 | VCLT | VANGUARD SCOTTSDALE FDS | — | 235,808.0 | $17.6M | 0.05% | +15K | +7.0% | $74.72 | -0.7% |
| 371 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 245,014.0 | $17.6M | 0.05% | -16K | -6.1% | $71.75 | +6.3% |
| 372 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 320,955.0 | $17.6M | 0.05% | -11K | -3.4% | $54.72 | +7.5% |
| 373 | CIEN | CIENA CORP | Technology | 44,569.0 | $17.3M | 0.04% | -3K | -6.3% | $388.23 | +51.3% |
| 374 | IDV | ISHARES TR | — | 405,742.0 | $17.3M | 0.04% | +74K | +22.5% | $42.56 | +6.6% |
| 375 | IWR | ISHARES TR | — | 177,262.0 | $17.2M | 0.04% | -60K | -25.4% | $97.23 | +8.0% |
| 376 | MDYV | SPDR SERIES TRUST | — | 198,943.0 | $16.9M | 0.04% | -2K | -1.2% | $85.15 | +5.6% |
| 377 | DIS | DISNEY WALT CO | Communication Services | 175,666.0 | $16.9M | 0.04% | -63K | -26.3% | $96.38 | +7.5% |
| 378 | MMM | 3M CO | Industrials | 116,373.0 | $16.9M | 0.04% | -9K | -7.5% | $145.23 | +4.4% |
| 379 | DFAC | DIMENSIONAL ETF TRUST | — | 434,837.0 | $16.9M | 0.04% | -160K | -26.9% | $38.86 | +11.6% |
| 380 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 200,979.0 | $16.8M | 0.04% | +57K | +39.7% | $83.73 | -11.3% |
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%