Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFG | ISHARES TR | — | 144,515.0 | $16.1M | 0.04% | -24K | -14.3% | $111.37 | +9.0% |
| 402 | NTRA | NATERA INC | Healthcare | 79,781.0 | $16.0M | 0.04% | -3K | -3.8% | $199.99 | +1.8% |
| 403 | IWV | ISHARES TR | — | 42,590.0 | $15.8M | 0.04% | +811.0 | +1.9% | $370.68 | +13.5% |
| 404 | USFR | WISDOMTREE TR | — | 312,640.0 | $15.7M | 0.04% | -63K | -16.7% | $50.34 | +0.2% |
| 405 | HDV | ISHARES TR | — | 114,540.0 | $15.5M | 0.04% | +37K | +48.4% | $135.72 | -79.6% |
| 406 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 404,067.0 | $15.5M | 0.04% | — | — | $38.42 | +14.5% |
| 407 | COF | CAPITAL ONE FINL CORP | Financial Services | 84,912.0 | $15.5M | 0.04% | -12K | -12.4% | $182.43 | +2.3% |
| 408 | ILMN | ILLUMINA INC | Healthcare | 125,189.0 | $15.4M | 0.04% | -10K | -7.6% | $123.26 | +17.5% |
| 409 | HRL | HORMEL FOODS CORP | Consumer Defensive | 680,002.0 | $15.4M | 0.04% | +38K | +5.9% | $22.65 | -6.9% |
| 410 | — | ISHARES TR | — | 669,629.0 | $15.3M | 0.04% | +107K | +19.1% | $22.91 | — |
| 411 | IEUR | ISHARES TR | — | 217,784.0 | $15.3M | 0.04% | +57K | +35.7% | $70.27 | +7.7% |
| 412 | ARKW | ARK ETF TR | — | 126,791.0 | $15.3M | 0.04% | -13K | -9.6% | $120.61 | +20.5% |
| 413 | SO | SOUTHERN CO | Utilities | 158,138.0 | $15.3M | 0.04% | -7K | -4.4% | $96.52 | -3.0% |
| 414 | SCHX | SCHWAB STRATEGIC TR | — | 595,053.0 | $15.3M | 0.04% | -46K | -7.2% | $25.64 | +13.9% |
| 415 | DOW | DOW HLDGS INC | Basic Materials | 364,850.0 | $15.2M | 0.04% | +301K | +469.4% | $41.65 | -13.8% |
| 416 | CW | CURTISS WRIGHT CORP | Industrials | 22,147.0 | $15.1M | 0.04% | +4K | +20.2% | $681.12 | +6.7% |
| 417 | SRLN | SSGA ACTIVE ETF TR | — | 374,008.0 | $15.0M | 0.04% | +2K | +0.6% | $40.14 | +0.9% |
| 418 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 289,661.0 | $15.0M | 0.04% | -18K | -6.0% | $51.78 | +7.8% |
| 419 | OMC | OMNICOM GROUP INC | Communication Services | 197,406.0 | $14.9M | 0.04% | +51K | +34.6% | $75.31 | -2.0% |
| 420 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 294,205.0 | $14.8M | 0.04% | +196K | +199.4% | $50.41 | +8.4% |
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%