Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHO | INVESCO EXCHANGE TRADED FD T | — | 180,133.0 | $12.0M | 0.03% | +40K | +28.5% | $66.86 | -2.9% |
| 482 | ROST | ROSS STORES INC | Consumer Cyclical | 55,407.0 | $12.0M | 0.03% | +10K | +23.0% | $216.63 | -1.8% |
| 483 | LOW | LOWES COS INC | Consumer Cyclical | 50,670.0 | $12.0M | 0.03% | +2K | +4.1% | $236.28 | -8.0% |
| 484 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 281,130.0 | $12.0M | 0.03% | +30K | +12.0% | $42.53 | +6.2% |
| 485 | VXF | VANGUARD INDEX FDS | — | 58,028.0 | $11.9M | 0.03% | -419.0 | -0.7% | $205.80 | +11.1% |
| 486 | SCHV | SCHWAB STRATEGIC TR | — | 390,639.0 | $11.9M | 0.03% | +3K | +0.8% | $30.50 | +8.2% |
| 487 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,770.0 | $11.9M | 0.03% | +4K | +23.3% | $522.70 | -5.7% |
| 488 | BFRZ | INNOVATOR ETFS TRUST | — | 446,576.0 | $11.8M | 0.03% | +339K | +316.3% | $26.36 | +2.4% |
| 489 | TEM | TEMPUS AI INC | Healthcare | 259,765.0 | $11.7M | 0.03% | +66K | +33.8% | $45.22 | +1.5% |
| 490 | EVR | EVERCORE INC | Financial Services | 39,349.0 | $11.7M | 0.03% | +12K | +41.9% | $298.51 | +16.0% |
| 491 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 184,539.0 | $11.6M | 0.03% | +148K | +404.1% | $62.75 | -8.9% |
| 492 | HAL | HALLIBURTON CO | Energy | 296,617.0 | $11.6M | 0.03% | +25K | +9.3% | $38.99 | +7.6% |
| 493 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,427.0 | $11.5M | 0.03% | -4K | -18.8% | $592.98 | -4.9% |
| 494 | VLO | VALERO ENERGY CORP | Energy | 46,601.0 | $11.5M | 0.03% | +3K | +6.0% | $247.08 | +2.7% |
| 495 | KMX | CARMAX INC | Consumer Cyclical | 276,560.0 | $11.5M | 0.03% | +146K | +111.5% | $41.58 | -6.4% |
| 496 | PJUL | INNOVATOR ETFS TRUST | — | 249,503.0 | $11.5M | 0.03% | -28K | -10.0% | $45.97 | +5.4% |
| 497 | EQIX | EQUINIX INC | Real Estate | 11,693.0 | $11.5M | 0.03% | +5K | +81.2% | $980.28 | +10.0% |
| 498 | SBUX | STARBUCKS CORP | Consumer Cyclical | 127,674.0 | $11.4M | 0.03% | -2K | -1.5% | $89.59 | +18.9% |
| 499 | — | PINNACLE FINL PARTNERS INC | — | 131,724.0 | $11.3M | 0.03% | NEW | — | $86.14 | — |
| 500 | TLT | ISHARES TR | — | 130,849.0 | $11.3M | 0.03% | -70K | -35.0% | $86.69 | -2.8% |
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%