Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 7,549,432.0 | $173.0M | 0.46% | +6.5M | +604.7% | $22.91 | -1.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 692,270.0 | $169.2M | 0.45% | +35K | +5.4% | $244.44 | -6.3% |
| 43 | VTV | VANGUARD INDEX FDS | — | 854,071.0 | $167.6M | 0.44% | -6K | -0.7% | $196.20 | +5.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 550,203.0 | $161.8M | 0.42% | +14K | +2.6% | $294.16 | +2.2% |
| 45 | MINT | PIMCO ETF TR | — | 1,603,698.0 | $161.3M | 0.42% | -72K | -4.3% | $100.57 | -0.0% |
| 46 | ULST | SSGA ACTIVE ETF TR | — | 3,949,890.0 | $160.0M | 0.42% | +147K | +3.9% | $40.50 | -0.2% |
| 47 | TLH | ISHARES TR | — | 1,558,713.0 | $157.0M | 0.41% | -33K | -2.1% | $100.72 | -3.6% |
| 48 | PVAL | PUTNAM ETF TRUST | — | 3,343,154.0 | $155.1M | 0.41% | +94K | +2.9% | $46.40 | +6.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 413,279.0 | $153.6M | 0.40% | +24K | +6.1% | $371.75 | +10.3% |
| 50 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,912,801.0 | $144.9M | 0.38% | +207K | +12.1% | $75.74 | +4.4% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 329,282.0 | $141.7M | 0.37% | -51K | -13.4% | $430.29 | -2.8% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 2,985,833.0 | $140.1M | 0.37% | +548K | +22.5% | $46.91 | +7.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 244,595.0 | $139.9M | 0.37% | -8K | -3.2% | $572.13 | +6.8% |
| 54 | — | BLACKROCK ETF TRUST | — | 4,250,401.0 | $139.1M | 0.36% | NEW | — | $32.72 | — |
| 55 | BLCR | BLACKROCK ETF TRUST | — | 3,382,266.0 | $138.9M | 0.36% | NEW | — | $41.06 | +19.1% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 1,044,720.0 | $138.8M | 0.36% | -360K | -25.6% | $132.90 | +30.4% |
| 57 | SPMD | SPDR SERIES TRUST | — | 2,263,455.0 | $134.0M | 0.35% | -1.3M | -37.0% | $59.22 | +5.8% |
| 58 | GOOG | ALPHABET INC | Communication Services | 464,319.0 | $133.2M | 0.35% | +18K | +4.0% | $286.86 | +37.0% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 144,076.0 | $132.5M | 0.35% | +6K | +4.5% | $919.77 | +7.4% |
| 60 | PYLD | PIMCO ETF TR | — | 5,004,693.0 | $131.1M | 0.34% | +787K | +18.6% | $26.20 | -0.5% |
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%