Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 490,751.0 | $283.3M | 0.74% | -23K | -4.5% | $577.18 | +21.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 962,835.0 | $276.9M | 0.73% | -77K | -7.4% | $287.56 | +38.0% |
| 23 | MTUM | ISHARES TR | — | 1,149,067.0 | $275.8M | 0.72% | +8K | +0.7% | $239.99 | +21.9% |
| 24 | SPYG | SPDR SERIES TRUST | — | 2,780,818.0 | $272.3M | 0.71% | -62K | -2.2% | $97.91 | +18.9% |
| 25 | SPTM | SPDR SERIES TRUST | — | 3,349,506.0 | $264.8M | 0.70% | +83K | +2.5% | $79.06 | +12.3% |
| 26 | BIL | SPDR SERIES TRUST | — | 2,630,828.0 | $241.1M | 0.63% | +160K | +6.5% | $91.64 | -0.1% |
| 27 | SPYV | SPDR SERIES TRUST | — | 4,161,823.0 | $235.5M | 0.62% | +77K | +1.9% | $56.58 | +6.2% |
| 28 | IEMG | ISHARES INC | — | 3,247,216.0 | $226.5M | 0.59% | -2.4M | -42.9% | $69.75 | +12.6% |
| 29 | EFV | ISHARES TR | — | 3,030,442.0 | $225.3M | 0.59% | -2.5M | -44.9% | $74.35 | +4.5% |
| 30 | TOTL | SSGA ACTIVE ETF TR | — | 5,455,083.0 | $216.7M | 0.57% | +715K | +15.1% | $39.73 | -1.8% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 7,205,154.0 | $209.9M | 0.55% | -253K | -3.4% | $29.13 | +16.3% |
| 32 | AVGO | BROADCOM INC | Technology | 667,208.0 | $206.5M | 0.54% | +16K | +2.5% | $309.51 | +32.8% |
| 33 | BILS | SPDR SERIES TRUST | — | 2,019,477.0 | $200.8M | 0.53% | -38K | -1.9% | $99.44 | -0.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 394,551.0 | $189.1M | 0.50% | +10K | +2.5% | $479.20 | — |
| 35 | BAI | BLACKROCK ETF TRUST | — | 5,610,905.0 | $184.9M | 0.49% | +490K | +9.6% | $32.95 | +36.6% |
| 36 | MBB | ISHARES TR | — | 1,927,060.0 | $183.0M | 0.48% | +17K | +0.9% | $94.95 | -2.0% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 3,864,523.0 | $176.3M | 0.46% | +596K | +18.2% | $45.62 | -1.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 1,417,724.0 | $176.2M | 0.46% | +184K | +14.9% | $124.28 | +7.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 1,030,824.0 | $174.9M | 0.46% | -23K | -2.2% | $169.66 | -5.4% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,140,529.0 | $173.6M | 0.46% | +176K | +3.5% | $33.77 | +6.7% |
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%