Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 187,122.0 | $8.4M | 0.02% | NEW | — | $44.91 | +4.6% |
| 582 | — | TIDAL TRUST II | — | 328,791.0 | $8.4M | 0.02% | NEW | — | $25.45 | — |
| 583 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 156,543.0 | $8.4M | 0.02% | NEW | — | $53.45 | +4.4% |
| 584 | IGM | ISHARES TR | — | 64,592.0 | $8.3M | 0.02% | NEW | — | $129.16 | +20.6% |
| 585 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 402,830.0 | $8.3M | 0.02% | NEW | — | $20.60 | -1.2% |
| 586 | CCK | CROWN HLDGS INC | Consumer Cyclical | 80,511.0 | $8.3M | 0.02% | NEW | — | $102.97 | -6.3% |
| 587 | ORI | OLD REP INTL CORP | Financial Services | 181,395.0 | $8.3M | 0.02% | NEW | — | $45.64 | -13.1% |
| 588 | NNN | NNN REIT INC | Real Estate | 208,112.0 | $8.2M | 0.02% | NEW | — | $39.63 | +13.5% |
| 589 | TGT | TARGET CORP | Consumer Defensive | 84,294.0 | $8.2M | 0.02% | NEW | — | $97.75 | +25.1% |
| 590 | DGRO | ISHARES TR | — | 117,514.0 | $8.2M | 0.02% | NEW | — | $69.42 | +6.8% |
| 591 | ROST | ROSS STORES INC | Consumer Cyclical | 45,043.0 | $8.1M | 0.02% | NEW | — | $180.14 | +18.1% |
| 592 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 150,569.0 | $8.1M | 0.02% | NEW | — | $53.83 | +14.3% |
| 593 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 59,834.0 | $8.1M | 0.02% | NEW | — | $135.22 | +0.8% |
| 594 | ECL | ECOLAB INC | Basic Materials | 30,808.0 | $8.1M | 0.02% | NEW | — | $262.53 | -4.7% |
| 595 | PWB | INVESCO EXCHANGE TRADED FD T | — | 63,586.0 | $8.1M | 0.02% | NEW | — | $127.10 | +21.2% |
| 596 | WTV | WISDOMTREE TR | — | 85,401.0 | $8.0M | 0.02% | NEW | — | $93.30 | +7.6% |
| 597 | PYPL | PAYPAL HLDGS INC | Financial Services | 136,243.0 | $8.0M | 0.02% | NEW | — | $58.38 | -24.0% |
| 598 | TPIF | TIMOTHY PLAN | — | 228,226.0 | $7.9M | 0.02% | NEW | — | $34.68 | +8.7% |
| 599 | EMMF | WISDOMTREE TR | — | 249,687.0 | $7.9M | 0.02% | NEW | — | $31.54 | +19.4% |
| 600 | HCA | HCA HEALTHCARE INC | Healthcare | 16,868.0 | $7.9M | 0.02% | NEW | — | $466.86 | -15.9% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%