Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FDRR | FIDELITY COVINGTON TRUST | — | 119,354.0 | $7.0M | 0.02% | +27K | +29.3% | $58.80 | +10.7% |
| 682 | NEAR | ISHARES U S ETF TR | — | 137,255.0 | $7.0M | 0.02% | -74K | -35.1% | $50.84 | -0.3% |
| 683 | IGV | ISHARES TR | — | 87,084.0 | $7.0M | 0.02% | -29K | -25.2% | $80.05 | +15.5% |
| 684 | FIS | FIDELITY NATL INFORMATION SV | Technology | 148,287.0 | $7.0M | 0.02% | +123K | +493.3% | $46.91 | -7.0% |
| 685 | VICI | VICI PPTYS INC | Real Estate | 253,818.0 | $6.9M | 0.02% | +160K | +170.3% | $27.32 | +4.0% |
| 686 | MDYG | SPDR SERIES TRUST | — | 72,232.0 | $6.9M | 0.02% | +1K | +1.7% | $95.96 | +10.2% |
| 687 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 263,138.0 | $6.9M | 0.02% | -155K | -37.0% | $26.33 | +9.3% |
| 688 | BIBL | NORTHERN LTS FD TR IV | — | 146,798.0 | $6.9M | 0.02% | -49K | -25.1% | $47.15 | +12.2% |
| 689 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 122,055.0 | $6.9M | 0.02% | +35K | +40.4% | $56.31 | +10.4% |
| 690 | ENB | ENBRIDGE INC | Energy | 126,400.0 | $6.8M | 0.02% | +74K | +139.3% | $54.14 | +6.7% |
| 691 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 122,277.0 | $6.8M | 0.02% | -130K | -51.6% | $55.85 | +8.3% |
| 692 | IWP | ISHARES TR | — | 53,061.0 | $6.8M | 0.02% | -39K | -42.2% | $128.12 | +7.6% |
| 693 | MSCI | MSCI INC | Financial Services | 12,583.0 | $6.8M | 0.02% | +4K | +38.9% | $539.02 | +8.0% |
| 694 | IBDT | ISHARES TR | — | 266,908.0 | $6.8M | 0.02% | +20K | +7.9% | $25.33 | -0.4% |
| 695 | SCZ | ISHARES TR | — | 85,992.0 | $6.7M | 0.02% | +5K | +5.6% | $78.41 | +8.5% |
| 696 | TEAM | ATLASSIAN CORPORATION | Technology | 98,230.0 | $6.7M | 0.02% | -86K | -46.6% | $68.25 | +26.3% |
| 697 | IUSG | ISHARES TR | — | 43,150.0 | $6.7M | 0.02% | -1K | -3.2% | $155.11 | +20.3% |
| 698 | CSX | CSX CORP | Industrials | 162,957.0 | $6.7M | 0.02% | +6K | +4.0% | $41.05 | +11.8% |
| 699 | DFAT | DIMENSIONAL ETF TRUST | — | 106,634.0 | $6.7M | 0.02% | +10K | +10.3% | $62.45 | +6.5% |
| 700 | SFLR | INNOVATOR ETFS TRUST | — | 187,696.0 | $6.6M | 0.02% | +13K | +7.2% | $35.41 | +7.8% |
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%