Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 28,485.0 | $10.8M | 0.03% | +2K | +8.2% | $379.90 | -16.4% |
| 522 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 97,369.0 | $10.8M | 0.03% | +19K | +24.6% | $110.78 | +12.5% |
| 523 | — | VIKING HOLDINGS LTD | — | 146,230.0 | $10.7M | 0.03% | +66K | +81.7% | $73.48 | — |
| 524 | VEEV | VEEVA SYS INC | Healthcare | 61,013.0 | $10.7M | 0.03% | +30K | +95.1% | $175.66 | -6.1% |
| 525 | THC | TENET HEALTHCARE CORP | Healthcare | 56,761.0 | $10.7M | 0.03% | +3K | +6.2% | $188.71 | -0.7% |
| 526 | EMMF | WISDOMTREE TR | — | 322,839.0 | $10.7M | 0.03% | +73K | +29.3% | $33.11 | +13.8% |
| 527 | VYM | VANGUARD WHITEHALL FDS | — | 71,937.0 | $10.7M | 0.03% | +492.0 | +0.7% | $148.10 | +6.2% |
| 528 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 173,639.0 | $10.7M | 0.03% | +25K | +16.8% | $61.35 | -14.7% |
| 529 | DUNK | TIDAL TRUST I | — | 524,672.0 | $10.6M | 0.03% | +11K | +2.1% | $20.24 | +17.7% |
| 530 | FMDE | FIDELITY COVINGTON TRUST | — | 295,304.0 | $10.6M | 0.03% | +4K | +1.3% | $35.96 | +7.8% |
| 531 | INTU | INTUIT | Technology | 24,481.0 | $10.6M | 0.03% | -4K | -14.5% | $432.38 | -29.0% |
| 532 | NTNX | NUTANIX INC | Technology | 277,741.0 | $10.6M | 0.03% | +205K | +283.6% | $38.01 | +17.6% |
| 533 | AVIV | AMERICAN CENTY ETF TR | — | 141,018.0 | $10.6M | 0.03% | +12K | +9.6% | $74.83 | +5.9% |
| 534 | CVS | CVS HEALTH CORP | Healthcare | 146,447.0 | $10.5M | 0.03% | -4K | -2.5% | $71.82 | +29.9% |
| 535 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 223,522.0 | $10.5M | 0.03% | -14K | -5.8% | $47.03 | +1.4% |
| 536 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 185,966.0 | $10.5M | 0.03% | -12K | -6.1% | $56.50 | +5.5% |
| 537 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 175,622.0 | $10.5M | 0.03% | +7K | +4.2% | $59.78 | +0.2% |
| 538 | MTCH | MATCH GROUP INC NEW | Communication Services | 341,775.0 | $10.5M | 0.03% | +135K | +65.1% | $30.71 | +16.1% |
| 539 | CRK | COMSTOCK RES INC | Energy | 496,279.0 | $10.5M | 0.03% | +492K | +10000.0% | $21.08 | -33.1% |
| 540 | PAPR | INNOVATOR ETFS TRUST | — | 262,741.0 | $10.5M | 0.03% | -8K | -2.9% | $39.80 | +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
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%