Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARKK | ARK ETF TR | — | 176,331.0 | $13.6M | 0.04% | NEW | — | $76.92 | -2.0% |
| 422 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 95,030.0 | $13.5M | 0.04% | NEW | — | $141.83 | +8.5% |
| 423 | BUYW | NORTHERN LTS FD TR IV | — | 939,710.0 | $13.5M | 0.04% | NEW | — | $14.32 | +0.6% |
| 424 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 278,351.0 | $13.2M | 0.04% | NEW | — | $47.56 | -12.3% |
| 425 | IDV | ISHARES TR | — | 331,297.0 | $13.1M | 0.04% | NEW | — | $39.45 | +13.8% |
| 426 | DHR | DANAHER CORPORATION | Healthcare | 57,063.0 | $13.1M | 0.04% | NEW | — | $228.92 | -26.4% |
| 427 | SCHW | SCHWAB CHARLES CORP | Financial Services | 129,749.0 | $13.0M | 0.04% | NEW | — | $99.91 | -10.0% |
| 428 | PJAN | INNOVATOR ETFS TRUST | — | 274,247.0 | $12.9M | 0.04% | NEW | — | $47.02 | +4.3% |
| 429 | PJUL | INNOVATOR ETFS TRUST | — | 277,222.0 | $12.9M | 0.04% | NEW | — | $46.43 | +4.2% |
| 430 | VNQ | VANGUARD INDEX FDS | — | 145,426.0 | $12.9M | 0.04% | NEW | — | $88.49 | +8.1% |
| 431 | — | ISHARES TR | — | 562,434.0 | $12.9M | 0.04% | NEW | — | $22.88 | — |
| 432 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 758,951.0 | $12.8M | 0.04% | NEW | — | $16.92 | -2.2% |
| 433 | XT | ISHARES TR | — | 184,090.0 | $12.8M | 0.04% | NEW | — | $69.74 | +14.0% |
| 434 | BKGI | BNY MELLON ETF TRUST | — | 316,285.0 | $12.8M | 0.04% | NEW | — | $40.34 | +14.6% |
| 435 | EXEL | EXELIXIS INC | Healthcare | 290,715.0 | $12.7M | 0.04% | NEW | — | $43.83 | +12.4% |
| 436 | DUNK | TIDAL TRUST I | — | 513,911.0 | $12.6M | 0.03% | NEW | — | $24.61 | -3.3% |
| 437 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 220,455.0 | $12.6M | 0.03% | NEW | — | $57.14 | +14.2% |
| 438 | — | IQVIA HLDGS INC | — | 55,830.0 | $12.6M | 0.03% | NEW | — | $225.42 | — |
| 439 | IWP | ISHARES TR | — | 91,783.0 | $12.6M | 0.03% | NEW | — | $136.94 | -0.7% |
| 440 | FDVV | FIDELITY COVINGTON TRUST | — | 221,679.0 | $12.6M | 0.03% | NEW | — | $56.69 | +5.3% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%