Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BLK | BLACKROCK INC | Financial Services | 13,303.0 | $12.8M | 0.03% | +4K | +38.5% | $961.68 | +13.7% |
| 462 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 497,696.0 | $12.7M | 0.03% | +218K | +78.2% | $25.55 | +13.6% |
| 463 | IYW | ISHARES TR | — | 69,802.0 | $12.7M | 0.03% | -58K | -45.4% | $181.42 | +36.9% |
| 464 | TGT | TARGET CORP | Consumer Defensive | 104,299.0 | $12.6M | 0.03% | +20K | +23.7% | $121.20 | +14.1% |
| 465 | — | ISHARES TR | — | 562,325.0 | $12.6M | 0.03% | +20K | +3.8% | $22.43 | — |
| 466 | USB | US BANCORP | Financial Services | 241,668.0 | $12.6M | 0.03% | +12K | +5.4% | $52.01 | +19.5% |
| 467 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 232,311.0 | $12.5M | 0.03% | -20K | -8.0% | $53.88 | -16.9% |
| 468 | TXT | TEXTRON INC | Industrials | 142,794.0 | $12.5M | 0.03% | +16K | +12.7% | $87.56 | +2.2% |
| 469 | FDVV | FIDELITY COVINGTON TRUST | — | 225,877.0 | $12.5M | 0.03% | +4K | +1.9% | $55.24 | +12.8% |
| 470 | AVDS | AMERICAN CENTY ETF TR | — | 173,363.0 | $12.5M | 0.03% | +18K | +11.4% | $71.85 | +6.2% |
| 471 | XT | ISHARES TR | — | 182,419.0 | $12.4M | 0.03% | -2K | -0.9% | $68.15 | +19.8% |
| 472 | CATH | GLOBAL X FDS | — | 158,292.0 | $12.4M | 0.03% | +11K | +7.2% | $78.15 | +15.0% |
| 473 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 497,973.0 | $12.3M | 0.03% | +133K | +36.3% | $24.77 | +0.1% |
| 474 | MTZ | MASTEC INC | Industrials | 38,107.0 | $12.3M | 0.03% | +8K | +24.5% | $321.74 | +11.2% |
| 475 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 73,978.0 | $12.2M | 0.03% | -2K | -2.2% | $164.98 | -29.9% |
| 476 | DE | DEERE & CO | Industrials | 21,606.0 | $12.2M | 0.03% | -4K | -17.0% | $563.31 | +4.6% |
| 477 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,121.0 | $12.1M | 0.03% | +2K | +4.7% | $302.48 | +18.5% |
| 478 | AVSC | AMERICAN CENTY ETF TR | — | 194,322.0 | $12.1M | 0.03% | +13K | +7.0% | $62.30 | +16.9% |
| 479 | NVS | NOVARTIS AG | Healthcare | 79,113.0 | $12.1M | 0.03% | -4K | -4.8% | $152.75 | -1.3% |
| 480 | DVN | DEVON ENERGY CORP NEW | Energy | 240,109.0 | $12.1M | 0.03% | -32K | -11.7% | $50.32 | -14.7% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%