Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TIP | ISHARES TR | — | 152,444.0 | $16.8M | 0.04% | +1K | +0.8% | $110.36 | +0.0% |
| 382 | TMUS | T-MOBILE US INC | Communication Services | 79,710.0 | $16.7M | 0.04% | +9K | +13.3% | $210.03 | -9.5% |
| 383 | — | ISHARES TR | — | 750,303.0 | $16.7M | 0.04% | +45K | +6.3% | $22.28 | — |
| 384 | ICVT | ISHARES TR | — | 164,247.0 | $16.7M | 0.04% | -2K | -1.4% | $101.79 | +15.9% |
| 385 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 126,740.0 | $16.7M | 0.04% | +32K | +33.4% | $131.74 | +18.0% |
| 386 | MEDP | MEDPACE HLDGS INC | Healthcare | 34,731.0 | $16.7M | 0.04% | -2K | -4.4% | $480.19 | -10.4% |
| 387 | IEF | ISHARES TR | — | 173,860.0 | $16.6M | 0.04% | +3K | +1.5% | $95.44 | -1.7% |
| 388 | FSLR | FIRST SOLAR INC | Energy | 84,020.0 | $16.6M | 0.04% | -2K | -2.5% | $197.26 | +26.2% |
| 389 | ZM | ZOOM COMMUNICATIONS INC | Technology | 205,948.0 | $16.6M | 0.04% | -122K | -37.1% | $80.39 | +23.7% |
| 390 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 332,868.0 | $16.6M | 0.04% | -33K | -9.0% | $49.72 | +8.5% |
| 391 | DFAX | DIMENSIONAL ETF TRUST | — | 486,972.0 | $16.5M | 0.04% | +302K | +163.3% | $33.97 | +9.1% |
| 392 | — | ISHARES TR | — | 756,665.0 | $16.5M | 0.04% | +46K | +6.5% | $21.84 | — |
| 393 | GSIE | GOLDMAN SACHS ETF TR | — | 383,019.0 | $16.5M | 0.04% | +49K | +14.7% | $43.13 | +6.2% |
| 394 | — | ISHARES TR | — | 836,477.0 | $16.5M | 0.04% | +50K | +6.3% | $19.72 | — |
| 395 | IBDR | ISHARES TR | — | 676,932.0 | $16.4M | 0.04% | +90K | +15.4% | $24.24 | -0.1% |
| 396 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 70,888.0 | $16.4M | 0.04% | -41K | -36.5% | $230.89 | -5.5% |
| 397 | IWB | ISHARES TR | — | 45,888.0 | $16.4M | 0.04% | -5K | -10.2% | $356.56 | +13.6% |
| 398 | VWO | VANGUARD INTL EQUITY INDEX F | — | 302,080.0 | $16.3M | 0.04% | +10K | +3.6% | $54.05 | +8.6% |
| 399 | AVDV | AMERICAN CENTY ETF TR | — | 162,336.0 | $16.2M | 0.04% | +3K | +2.1% | $99.86 | +8.5% |
| 400 | — | FORTINET INC | — | 197,125.0 | $16.1M | 0.04% | +52K | +35.7% | $81.72 | — |
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%