Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROKU | ROKU INC | Communication Services | 70,198.0 | $7.6M | 0.02% | NEW | — | $108.49 | +14.4% |
| 622 | ES | EVERSOURCE ENERGY | Utilities | 112,500.0 | $7.6M | 0.02% | NEW | — | $67.33 | +3.4% |
| 623 | SPYD | SPDR SERIES TRUST | — | 174,954.0 | $7.6M | 0.02% | NEW | — | $43.25 | +9.2% |
| 624 | RAAX | VANECK ETF TRUST | — | 215,922.0 | $7.5M | 0.02% | NEW | — | $34.93 | +19.2% |
| 625 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 35,219.0 | $7.5M | 0.02% | NEW | — | $214.06 | -11.3% |
| 626 | IUSG | ISHARES TR | — | 44,594.0 | $7.5M | 0.02% | NEW | — | $167.94 | +11.1% |
| 627 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 97,565.0 | $7.4M | 0.02% | NEW | — | $76.23 | -11.4% |
| 628 | VIOV | VANGUARD ADMIRAL FDS INC | — | 75,969.0 | $7.4M | 0.02% | NEW | — | $97.76 | +12.7% |
| 629 | CMF | ISHARES TR | — | 129,031.0 | $7.4M | 0.02% | NEW | — | $57.46 | -1.2% |
| 630 | HAS | HASBRO INC | Consumer Cyclical | 90,287.0 | $7.4M | 0.02% | NEW | — | $82.01 | +9.8% |
| 631 | RZG | INVESCO EXCHANGE TRADED FD T | — | 135,915.0 | $7.4M | 0.02% | NEW | — | $54.38 | +16.3% |
| 632 | ARMK | ARAMARK | Industrials | 199,751.0 | $7.4M | 0.02% | NEW | — | $36.86 | +40.1% |
| 633 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 279,285.0 | $7.3M | 0.02% | NEW | — | $26.24 | +4.0% |
| 634 | SONY | SONY GROUP CORP | Technology | 285,862.0 | $7.3M | 0.02% | NEW | — | $25.60 | -10.9% |
| 635 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 56,375.0 | $7.3M | 0.02% | NEW | — | $129.54 | +86.3% |
| 636 | CTVA | CORTEVA INC | Basic Materials | 107,563.0 | $7.2M | 0.02% | NEW | — | $67.03 | +17.9% |
| 637 | WMB | WILLIAMS COS INC | Energy | 119,319.0 | $7.2M | 0.02% | NEW | — | $60.11 | +29.6% |
| 638 | KLAC | KLA CORP | Technology | 5,891.0 | $7.2M | 0.02% | NEW | — | $1215.07 | +51.6% |
| 639 | VLO | VALERO ENERGY CORP | Energy | 43,946.0 | $7.2M | 0.02% | NEW | — | $162.79 | +55.9% |
| 640 | WAB | WABTEC | Industrials | 33,432.0 | $7.1M | 0.02% | NEW | — | $213.45 | +21.4% |
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%