Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 62,751.0 | $9.3M | 0.02% | +6K | +11.3% | $147.47 | +63.7% |
| 582 | NTRS | NORTHERN TR CORP | Financial Services | 66,054.0 | $9.2M | 0.02% | +18K | +36.8% | $139.57 | +19.7% |
| 583 | ESTC | ELASTIC N V | Technology | 183,936.0 | $9.2M | 0.02% | -62K | -25.3% | $49.99 | +7.7% |
| 584 | IMCG | ISHARES TR | — | 116,410.0 | $9.2M | 0.02% | -80K | -40.7% | $78.77 | +14.9% |
| 585 | DFAS | DIMENSIONAL ETF TRUST | — | 128,719.0 | $9.2M | 0.02% | -39K | -23.4% | $71.13 | +8.1% |
| 586 | KLAC | KLA CORP | Technology | 6,205.0 | $9.1M | 0.02% | +314.0 | +5.3% | $1472.49 | +25.1% |
| 587 | XME | SPDR SERIES TRUST | — | 83,787.0 | $9.0M | 0.02% | -106K | -55.9% | $108.01 | +6.8% |
| 588 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 159,652.0 | $9.0M | 0.02% | +73K | +84.3% | $56.49 | -4.2% |
| 589 | SLV | ISHARES SILVER TR | Financial Services | 131,890.0 | $9.0M | 0.02% | -6K | -4.2% | $68.14 | +1.9% |
| 590 | BND | VANGUARD BD INDEX FDS | — | 121,612.0 | $9.0M | 0.02% | +18K | +16.8% | $73.64 | -1.0% |
| 591 | PWR | QUANTA SVCS INC | Industrials | 16,221.0 | $8.9M | 0.02% | -11K | -40.1% | $549.01 | +29.3% |
| 592 | DDOG | DATADOG INC | Technology | 75,179.0 | $8.9M | 0.02% | +8K | +12.1% | $118.05 | +84.7% |
| 593 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 88,333.0 | $8.8M | 0.02% | +27K | +43.6% | $100.09 | +2.5% |
| 594 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 473,413.0 | $8.8M | 0.02% | -70K | -12.8% | $18.66 | -0.6% |
| 595 | DINO | HF SINCLAIR CORP | Energy | 141,105.0 | $8.8M | 0.02% | +21K | +17.9% | $62.39 | +9.6% |
| 596 | WMB | WILLIAMS COS INC | Energy | 120,923.0 | $8.8M | 0.02% | +2K | +1.3% | $72.78 | +7.0% |
| 597 | PULS | PGIM ETF TR | — | 177,773.0 | $8.8M | 0.02% | -24K | -12.0% | $49.50 | +0.3% |
| 598 | VGT | VANGUARD WORLD FD | — | 12,565.0 | $8.8M | 0.02% | — | — | $697.73 | -83.6% |
| 599 | PB | PROSPERITY BANCSHARES INC | Financial Services | 130,471.0 | $8.8M | 0.02% | +40K | +44.7% | $67.18 | +2.9% |
| 600 | HYD | VANECK ETF TRUST | — | 174,689.0 | $8.8M | 0.02% | — | — | $50.14 | +1.1% |
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%