Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MPC | MARATHON PETE CORP | Energy | 22,749.0 | $5.6M | 0.01% | -1K | -5.7% | $244.18 | +4.3% |
| 762 | CSB | VICTORY PORTFOLIOS II | — | 89,922.0 | $5.6M | 0.01% | -1K | -1.3% | $61.75 | +3.9% |
| 763 | PODD | INSULET CORP | Healthcare | 26,458.0 | $5.6M | 0.01% | +21K | +401.7% | $209.84 | -26.2% |
| 764 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 223,635.0 | $5.5M | 0.01% | -4K | -1.9% | $24.81 | +4.1% |
| 765 | DHI | D R HORTON INC | Consumer Cyclical | 40,426.0 | $5.5M | 0.01% | -32K | -43.9% | $137.22 | +4.7% |
| 766 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 193,199.0 | $5.5M | 0.01% | +47K | +32.2% | $28.71 | +2.3% |
| 767 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 125,930.0 | $5.5M | 0.01% | -61K | -32.7% | $43.96 | +7.0% |
| 768 | ESN | NORTHERN LTS FD TR II | — | 315,502.0 | $5.5M | 0.01% | +292K | +1238.9% | $17.51 | +12.1% |
| 769 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 68,976.0 | $5.5M | 0.01% | -21K | -23.2% | $80.08 | +7.1% |
| 770 | DOCU | DOCUSIGN INC | Technology | 116,148.0 | $5.5M | 0.01% | +69K | +145.6% | $47.41 | +4.5% |
| 771 | — | IQVIA HLDGS INC | — | 32,272.0 | $5.5M | 0.01% | -24K | -42.2% | $170.54 | — |
| 772 | LEN | LENNAR CORP | Consumer Cyclical | 63,359.0 | $5.5M | 0.01% | +57K | +879.7% | $86.84 | +2.3% |
| 773 | ONTO | ONTO INNOVATION INC | Technology | 26,813.0 | $5.5M | 0.01% | +7K | +33.6% | $205.07 | +27.9% |
| 774 | SNY | SANOFI SA | Healthcare | 114,116.0 | $5.5M | 0.01% | -1K | -1.2% | $48.18 | -8.1% |
| 775 | XLG | INVESCO EXCHANGE TRADED FD T | — | 100,634.0 | $5.5M | 0.01% | +2K | +1.7% | $54.55 | +16.5% |
| 776 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,789.0 | $5.5M | 0.01% | +15K | +113.6% | $197.50 | +15.2% |
| 777 | — | CNH INDL N V | — | 497,941.0 | $5.5M | 0.01% | +84K | +20.2% | $11.00 | — |
| 778 | SCHA | SCHWAB STRATEGIC TR | — | 188,241.0 | $5.5M | 0.01% | -17K | -8.2% | $29.08 | +14.6% |
| 779 | IBDV | ISHARES TR | — | 250,027.0 | $5.5M | 0.01% | +44K | +21.1% | $21.89 | -0.7% |
| 780 | IRM | IRON MTN INC DEL | Real Estate | 53,578.0 | $5.5M | 0.01% | +32K | +147.9% | $102.14 | +23.8% |
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%