Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COP | CONOCOPHILLIPS | Energy | 111,961.0 | $14.8M | 0.04% | -8K | -6.3% | $132.00 | -8.7% |
| 422 | IGSB | ISHARES TR | — | 280,976.0 | $14.8M | 0.04% | +17K | +6.5% | $52.56 | -0.5% |
| 423 | FICS | FIRST TR EXCHANGE TRADED FD | — | 374,235.0 | $14.6M | 0.04% | +4K | +1.0% | $39.04 | +5.2% |
| 424 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 140,786.0 | $14.6M | 0.04% | +8K | +5.7% | $103.37 | +4.0% |
| 425 | IT | GARTNER INC | Technology | 91,884.0 | $14.5M | 0.04% | +34K | +59.3% | $158.34 | -0.7% |
| 426 | TROW | PRICE T ROWE GROUP INC | Financial Services | 161,324.0 | $14.5M | 0.04% | -11K | -6.4% | $90.14 | +13.0% |
| 427 | FV | FIRST TR EXCHANGE TRADED FD | — | 239,257.0 | $14.5M | 0.04% | -28K | -10.4% | $60.44 | +16.8% |
| 428 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 341,034.0 | $14.4M | 0.04% | +65K | +23.6% | $42.36 | +3.6% |
| 429 | IWN | ISHARES TR | — | 76,058.0 | $14.4M | 0.04% | +18K | +30.7% | $189.59 | +10.7% |
| 430 | LIN | LINDE PLC | Basic Materials | 28,964.0 | $14.4M | 0.04% | +15K | +103.8% | $495.75 | +3.8% |
| 431 | FIVE | FIVE BELOW INC | Consumer Cyclical | 62,620.0 | $14.3M | 0.04% | +26K | +73.1% | $228.48 | -3.8% |
| 432 | HSBC | HSBC HLDGS PLC | Financial Services | 173,240.0 | $14.3M | 0.04% | -10K | -5.3% | $82.49 | +11.6% |
| 433 | MLI | MUELLER INDS INC | Industrials | 128,055.0 | $14.2M | 0.04% | +19K | +17.5% | $110.80 | +20.6% |
| 434 | VRSN | VERISIGN INC | Technology | 57,080.0 | $14.2M | 0.04% | -18K | -24.4% | $248.36 | +22.0% |
| 435 | BUYW | NORTHERN LTS FD TR IV | — | 1,004,058.0 | $14.1M | 0.04% | +64K | +6.8% | $14.08 | +2.3% |
| 436 | IBDS | ISHARES TR | — | 582,167.0 | $14.1M | 0.04% | +82K | +16.5% | $24.24 | -0.1% |
| 437 | AMP | AMERIPRISE FINL INC | Financial Services | 31,625.0 | $14.1M | 0.04% | +9K | +42.7% | $444.40 | +1.4% |
| 438 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 91,571.0 | $14.0M | 0.04% | +69K | +313.5% | $153.10 | -17.2% |
| 439 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 348,000.0 | $14.0M | 0.04% | +174K | +99.4% | $40.16 | +1749.6% |
| 440 | ADI | ANALOG DEVICES INC | Technology | 43,877.0 | $14.0M | 0.04% | +559.0 | +1.3% | $318.14 | +20.8% |
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%