Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EOG | EOG RES INC | Energy | 40,127.0 | $5.8M | 0.01% | +20K | +101.8% | $144.57 | -3.2% |
| 742 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,731.0 | $5.8M | 0.01% | +1K | +4.2% | $216.58 | -4.2% |
| 743 | — | UNILEVER PLC | — | 101,422.0 | $5.8M | 0.01% | -2K | -1.6% | $56.97 | — |
| 744 | S | SENTINELONE INC | Technology | 448,077.0 | $5.8M | 0.01% | +316K | +240.5% | $12.88 | +39.5% |
| 745 | PH | PARKER-HANNIFIN CORP | Industrials | 6,432.0 | $5.8M | 0.01% | +242.0 | +3.9% | $895.18 | -4.0% |
| 746 | SYY | SYSCO CORP | Consumer Defensive | 80,362.0 | $5.7M | 0.01% | -3K | -4.0% | $71.33 | +5.8% |
| 747 | NFG | NATIONAL FUEL GAS CO | Energy | 60,903.0 | $5.7M | 0.01% | -19K | -24.1% | $93.96 | -13.5% |
| 748 | ORI | OLD REP INTL CORP | Financial Services | 143,391.0 | $5.7M | 0.01% | -38K | -20.9% | $39.90 | -0.6% |
| 749 | GL | GLOBE LIFE INC | Financial Services | 41,015.0 | $5.7M | 0.01% | +4K | +12.1% | $139.17 | +12.5% |
| 750 | SONY | SONY GROUP CORP | Technology | 275,053.0 | $5.7M | 0.01% | -11K | -3.8% | $20.70 | +10.2% |
| 751 | SHEL | SHELL PLC | Energy | 61,089.0 | $5.7M | 0.01% | -7K | -10.8% | $93.00 | -6.8% |
| 752 | ADT | ADT INC DEL | Industrials | 864,011.0 | $5.7M | 0.01% | -651K | -43.0% | $6.57 | +6.5% |
| 753 | TFC | TRUIST FINL CORP | Financial Services | 123,198.0 | $5.7M | 0.01% | +1K | +0.8% | $45.97 | +4.4% |
| 754 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 187,250.0 | $5.7M | 0.01% | -2.8M | -93.6% | $30.22 | +2.4% |
| 755 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 83,486.0 | $5.6M | 0.01% | +15K | +22.1% | $67.64 | +13.4% |
| 756 | GTLB | GITLAB INC | Technology | 260,178.0 | $5.6M | 0.01% | +35K | +15.7% | $21.64 | +18.4% |
| 757 | FLRN | SPDR SERIES TRUST | — | 182,238.0 | $5.6M | 0.01% | -8K | -4.4% | $30.78 | +0.1% |
| 758 | FISV | FISERV INC | Technology | 100,347.0 | $5.6M | 0.01% | +59K | +141.1% | $55.80 | +0.0% |
| 759 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,519.0 | $5.6M | 0.01% | +2K | +6.1% | $203.18 | +8.3% |
| 760 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 234,232.0 | $5.6M | 0.01% | +99K | +73.6% | $23.81 | +42.7% |
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%