Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPHD | INVESCO EXCH TRADED FD TR II | — | 201,339.0 | $10.0M | 0.03% | -35K | -14.9% | $49.61 | +1.1% |
| 562 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 308,707.0 | $9.9M | 0.03% | -80K | -20.5% | $32.01 | +2.5% |
| 563 | FNDC | SCHWAB STRATEGIC TR | — | 212,911.0 | $9.9M | 0.03% | +5K | +2.4% | $46.36 | +7.5% |
| 564 | HUBS | HUBSPOT INC | Technology | 40,320.0 | $9.8M | 0.03% | +13K | +49.5% | $244.10 | -18.7% |
| 565 | VTR | VENTAS INC | Real Estate | 119,930.0 | $9.8M | 0.03% | -688.0 | -0.6% | $81.78 | +8.3% |
| 566 | VDE | VANGUARD WORLD FD | — | 56,574.0 | $9.8M | 0.03% | +1K | +2.0% | $173.04 | -3.3% |
| 567 | PGR | PROGRESSIVE CORP | Financial Services | 49,095.0 | $9.7M | 0.03% | +872.0 | +1.8% | $198.24 | +2.2% |
| 568 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 449,972.0 | $9.7M | 0.03% | +117K | +35.2% | $21.62 | +17.5% |
| 569 | MDB | MONGODB INC | Technology | 39,627.0 | $9.7M | 0.03% | +18K | +80.2% | $244.77 | +29.7% |
| 570 | PLD | PROLOGIS INC. | Real Estate | 73,203.0 | $9.7M | 0.03% | -2K | -2.4% | $132.18 | +9.5% |
| 571 | EFX | EQUIFAX INC | Industrials | 53,379.0 | $9.6M | 0.03% | +49K | +1056.6% | $180.07 | -9.4% |
| 572 | JSML | JANUS DETROIT STR TR | — | 136,624.0 | $9.6M | 0.03% | -2K | -1.4% | $70.03 | +19.6% |
| 573 | A | AGILENT TECHNOLOGIES INC | Healthcare | 83,703.0 | $9.5M | 0.03% | +14K | +19.7% | $113.98 | +0.7% |
| 574 | AON | AON PLC | Financial Services | 29,527.0 | $9.5M | 0.03% | +16K | +112.0% | $322.78 | +0.4% |
| 575 | BBY | BEST BUY INC | Consumer Cyclical | 148,256.0 | $9.5M | 0.03% | -79K | -34.8% | $64.20 | -4.8% |
| 576 | SYLD | CAMBRIA ETF TR | — | 125,688.0 | $9.5M | 0.03% | -11K | -8.4% | $75.41 | +3.8% |
| 577 | SLYV | SPDR SERIES TRUST | — | 99,810.0 | $9.4M | 0.03% | -12K | -10.9% | $94.58 | +8.3% |
| 578 | MHK | MOHAWK INDS INC | Consumer Cyclical | 95,164.0 | $9.4M | 0.03% | +53K | +124.5% | $98.46 | +3.9% |
| 579 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32,551.0 | $9.4M | 0.03% | -4K | -9.8% | $287.58 | +13.6% |
| 580 | CTVA | CORTEVA INC | Basic Materials | 111,386.0 | $9.3M | 0.03% | +4K | +3.5% | $83.71 | -5.6% |
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%