Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PWB | INVESCO EXCHANGE TRADED FD T | — | 62,712.0 | $7.9M | 0.02% | -874.0 | -1.4% | $125.93 | +22.3% |
| 642 | RY | ROYAL BK CDA | Financial Services | 48,738.0 | $7.9M | 0.02% | -2K | -3.2% | $161.78 | +15.7% |
| 643 | MANH | MANHATTAN ASSOCIATES INC | Technology | 59,071.0 | $7.9M | 0.02% | +14K | +32.0% | $133.12 | +1.1% |
| 644 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,521.0 | $7.9M | 0.02% | -582.0 | -4.8% | $682.27 | -19.2% |
| 645 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 235,526.0 | $7.9M | 0.02% | +13K | +5.8% | $33.37 | +18.4% |
| 646 | GAP | GAP INC | Consumer Cyclical | 323,825.0 | $7.8M | 0.02% | +62K | +23.6% | $24.20 | -4.3% |
| 647 | ADSK | AUTODESK INC | Technology | 32,648.0 | $7.8M | 0.02% | -17K | -33.6% | $239.40 | +0.3% |
| 648 | ICF | ISHARES TR | — | 125,738.0 | $7.8M | 0.02% | +15K | +13.3% | $61.89 | +10.2% |
| 649 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 163,558.0 | $7.7M | 0.02% | +36K | +27.9% | $47.37 | +5.9% |
| 650 | HCA | HCA HEALTHCARE INC | Healthcare | 16,272.0 | $7.7M | 0.02% | -596.0 | -3.5% | $473.23 | -17.0% |
| 651 | RLY | SSGA ACTIVE ETF TR | — | 212,121.0 | $7.7M | 0.02% | +212K | +10000.0% | $36.15 | +1.6% |
| 652 | IEI | ISHARES TR | — | 64,619.0 | $7.7M | 0.02% | -28K | -30.0% | $118.60 | -1.2% |
| 653 | LMUB | ISHARES TR | — | 152,220.0 | $7.6M | 0.02% | NEW | — | $49.93 | +0.0% |
| 654 | IGM | ISHARES TR | — | 63,922.0 | $7.6M | 0.02% | -670.0 | -1.0% | $118.51 | +31.5% |
| 655 | CCK | CROWN HLDGS INC | Consumer Cyclical | 75,485.0 | $7.6M | 0.02% | -5K | -6.2% | $100.25 | -3.8% |
| 656 | ELF | E L F BEAUTY INC | Consumer Defensive | 124,543.0 | $7.5M | 0.02% | +7K | +5.7% | $60.61 | -12.4% |
| 657 | MOH | MOLINA HEALTHCARE INC | Healthcare | 56,253.0 | $7.5M | 0.02% | +53K | +1497.2% | $133.30 | +36.0% |
| 658 | CCL | CARNIVAL CORP | Consumer Cyclical | 288,824.0 | $7.5M | 0.02% | +193K | +201.0% | $25.88 | +1.2% |
| 659 | — | BLACKROCK ETF TRUST II | — | 154,763.0 | $7.4M | 0.02% | +13K | +9.2% | $47.98 | — |
| 660 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 363,368.0 | $7.4M | 0.02% | -39K | -9.8% | $20.42 | -0.4% |
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
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%