Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SCHM | SCHWAB STRATEGIC TR | — | 166,139.0 | $5.1M | 0.01% | -8K | -4.8% | $30.96 | +13.4% |
| 802 | TREX | TREX INC | Industrials | 140,770.0 | $5.1M | 0.01% | +55K | +63.7% | $36.42 | +24.2% |
| 803 | NDAQ | NASDAQ INC | Financial Services | 60,327.0 | $5.1M | 0.01% | -3K | -4.2% | $84.89 | +10.6% |
| 804 | SJNK | SPDR SERIES TRUST | — | 204,815.0 | $5.1M | 0.01% | -50K | -19.7% | $24.98 | -0.2% |
| 805 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,570.0 | $5.1M | 0.01% | +664.0 | +3.5% | $260.29 | +8.4% |
| 806 | RPV | INVESCO EXCHANGE TRADED FD T | — | 47,271.0 | $5.1M | 0.01% | -13K | -21.6% | $107.39 | +9.8% |
| 807 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 270,962.0 | $5.1M | 0.01% | +46K | +20.4% | $18.67 | +12.7% |
| 808 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 181,899.0 | $5.0M | 0.01% | +170K | +1437.2% | $27.70 | +21.7% |
| 809 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 54,306.0 | $5.0M | 0.01% | -11K | -16.9% | $92.76 | +34.2% |
| 810 | DISV | DIMENSIONAL ETF TRUST | — | 127,172.0 | $5.0M | 0.01% | -8K | -6.1% | $39.44 | +4.9% |
| 811 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,794.0 | $5.0M | 0.01% | +969.0 | +8.2% | $391.76 | +89.2% |
| 812 | EVUS | ISHARES TR | — | 156,705.0 | $5.0M | 0.01% | +6K | +3.7% | $31.83 | +12.0% |
| 813 | CTAS | CINTAS CORP | Industrials | 29,448.0 | $5.0M | 0.01% | +5K | +20.6% | $169.14 | +22.0% |
| 814 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 60,501.0 | $5.0M | 0.01% | +13K | +26.4% | $82.13 | -7.5% |
| 815 | IJT | ISHARES TR | — | 34,297.0 | $5.0M | 0.01% | +257.0 | +0.8% | $144.71 | +20.0% |
| 816 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 92,811.0 | $5.0M | 0.01% | -4K | -4.2% | $53.40 | +10.0% |
| 817 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 51,872.0 | $4.9M | 0.01% | +34K | +185.6% | $94.92 | +20.8% |
| 818 | GLPI | GAMING & LEISURE P | Real Estate | 110,968.0 | $4.9M | 0.01% | +25K | +29.5% | $44.37 | +1.8% |
| 819 | PSTG | EVERPURE INC | — | 83,154.0 | $4.9M | 0.01% | +7K | +9.6% | $59.04 | — |
| 820 | HYBL | SSGA ACTIVE TR | — | 176,317.0 | $4.9M | 0.01% | +61K | +53.0% | $27.84 | +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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%