Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MEAR | ISHARES U S ETF TR | — | 163,616.0 | $8.2M | 0.02% | -7K | -3.9% | $50.34 | -0.1% |
| 622 | DGRO | ISHARES TR | — | 117,213.0 | $8.2M | 0.02% | — | — | $70.18 | +9.2% |
| 623 | NNN | NNN REIT INC | Real Estate | 194,402.0 | $8.2M | 0.02% | -14K | -6.6% | $42.03 | +12.8% |
| 624 | RBLX | ROBLOX CORP | Technology | 144,390.0 | $8.2M | 0.02% | -90K | -38.3% | $56.56 | +0.9% |
| 625 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,544.0 | $8.1M | 0.02% | -3K | -11.8% | $416.74 | +15.2% |
| 626 | DOX | AMDOCS LTD | Technology | 124,517.0 | $8.1M | 0.02% | +18K | +16.8% | $65.26 | -21.0% |
| 627 | O | REALTY INCOME CORP | Real Estate | 132,521.0 | $8.1M | 0.02% | -6K | -4.3% | $61.18 | +3.4% |
| 628 | CGNX | COGNEX CORP | Technology | 165,494.0 | $8.1M | 0.02% | +8K | +4.8% | $48.99 | +29.1% |
| 629 | TW | TRADEWEB MKTS INC | Financial Services | 68,901.0 | $8.1M | 0.02% | +20K | +42.0% | $117.66 | -14.4% |
| 630 | DFUV | DIMENSIONAL ETF TRUST | — | 167,038.0 | $8.1M | 0.02% | +1K | +0.6% | $48.46 | +13.3% |
| 631 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 59,021.0 | $8.1M | 0.02% | -813.0 | -1.4% | $136.47 | +12.3% |
| 632 | NVO | NOVO-NORDISK A S | Healthcare | 218,589.0 | $8.0M | 0.02% | +81K | +58.7% | $36.75 | +37.6% |
| 633 | WTV | WISDOMTREE TR | — | 84,763.0 | $8.0M | 0.02% | -638.0 | -0.8% | $94.73 | +10.4% |
| 634 | PYPL | PAYPAL HLDGS INC | Financial Services | 177,245.0 | $8.0M | 0.02% | +41K | +30.1% | $45.23 | +22.8% |
| 635 | ACIO | ETF SER SOLUTIONS | — | 189,539.0 | $8.0M | 0.02% | -5K | -2.7% | $41.96 | +11.1% |
| 636 | ECL | ECOLAB INC | Basic Materials | 29,820.0 | $7.9M | 0.02% | -988.0 | -3.2% | $266.02 | +1.6% |
| 637 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 31,833.0 | $7.9M | 0.02% | +6K | +21.9% | $249.08 | +1.7% |
| 638 | DVY | ISHARES TR | — | 52,313.0 | $7.9M | 0.02% | -2K | -3.6% | $151.41 | +5.4% |
| 639 | — | LEIDOS HOLDINGS INC | — | 50,852.0 | $7.9M | 0.02% | +22K | +76.6% | $155.52 | — |
| 640 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 149,771.0 | $7.9M | 0.02% | -7K | -4.3% | $52.80 | +7.2% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%