Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHV | ISHARES TR | — | 67,174.0 | $7.4M | 0.02% | -3K | -4.4% | $110.39 | -0.1% |
| 662 | VIOV | VANGUARD ADMIRAL FDS INC | — | 72,749.0 | $7.4M | 0.02% | -3K | -4.2% | $101.74 | +8.3% |
| 663 | QEFA | SPDR INDEX SHS FDS | — | 78,878.0 | $7.4M | 0.02% | +15K | +22.9% | $93.27 | +5.1% |
| 664 | OC | OWENS CORNING NEW | Industrials | 67,919.0 | $7.4M | 0.02% | +21K | +45.2% | $108.22 | +7.2% |
| 665 | LITE | LUMENTUM HLDGS INC | Technology | 10,439.0 | $7.3M | 0.02% | +8K | +269.8% | $702.79 | +37.2% |
| 666 | TPIF | TIMOTHY PLAN | — | 203,432.0 | $7.3M | 0.02% | -25K | -10.9% | $36.04 | +4.6% |
| 667 | G | GENPACT LIMITED | Technology | 196,641.0 | $7.3M | 0.02% | +107K | +120.5% | $37.25 | -14.1% |
| 668 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,272.0 | $7.3M | 0.02% | -562.0 | -0.6% | $72.46 | +19.1% |
| 669 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 68,387.0 | $7.3M | 0.02% | +11K | +19.6% | $106.21 | +11.7% |
| 670 | TUSI | TOUCHSTONE ETF TRUST | — | 285,123.0 | $7.2M | 0.02% | +273K | +2219.6% | $25.32 | +0.2% |
| 671 | IVZ | INVESCO LTD | Financial Services | 296,702.0 | $7.2M | 0.02% | +61K | +26.1% | $24.29 | +11.1% |
| 672 | PEGA | PEGASYSTEMS INC | Technology | 169,206.0 | $7.2M | 0.02% | +5K | +3.1% | $42.56 | -19.5% |
| 673 | RGLD | ROYAL GOLD INC | Basic Materials | 28,177.0 | $7.2M | 0.02% | +1K | +4.2% | $254.49 | -12.3% |
| 674 | DOV | DOVER CORP | Industrials | 34,351.0 | $7.2M | 0.02% | +3K | +9.6% | $208.45 | -0.3% |
| 675 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 34,726.0 | $7.2M | 0.02% | -493.0 | -1.4% | $206.09 | -7.8% |
| 676 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 98,000.0 | $7.1M | 0.02% | -8K | -7.4% | $72.55 | +3.7% |
| 677 | RZG | INVESCO EXCHANGE TRADED FD T | — | 124,797.0 | $7.1M | 0.02% | -11K | -8.2% | $56.96 | +11.1% |
| 678 | CAH | CARDINAL HEALTH INC | Healthcare | 33,614.0 | $7.1M | 0.02% | +1K | +3.7% | $211.31 | -5.1% |
| 679 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 262,826.0 | $7.1M | 0.02% | -17K | -6.1% | $26.86 | +8.2% |
| 680 | SECT | NORTHERN LTS FD TR IV | — | 116,491.0 | $7.0M | 0.02% | +20K | +20.7% | $60.39 | +14.8% |
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%