Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 118,246.0 | $4.9M | 0.01% | +10K | +8.7% | $41.27 | +27.1% |
| 822 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,527.0 | $4.9M | 0.01% | +182.0 | +1.8% | $463.17 | +8.6% |
| 823 | UAPR | INNOVATOR ETFS TRUST | — | 146,100.0 | $4.9M | 0.01% | +4K | +2.7% | $33.37 | +4.6% |
| 824 | FLR | FLUOR CORP | Industrials | 104,357.0 | $4.9M | 0.01% | +13K | +13.9% | $46.65 | -4.4% |
| 825 | SNX | TD SYNNEX CORPORATION | Technology | 28,822.0 | $4.9M | 0.01% | +22K | +306.2% | $168.71 | +36.7% |
| 826 | UJAN | INNOVATOR ETFS TRUST | — | 114,197.0 | $4.9M | 0.01% | +1K | +1.0% | $42.51 | +5.9% |
| 827 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,914.0 | $4.8M | 0.01% | -349.0 | -1.0% | $142.85 | -7.8% |
| 828 | SSFI | STRATEGY SHS | — | 227,070.0 | $4.8M | 0.01% | NEW | — | $21.33 | -0.3% |
| 829 | RSG | REPUBLIC SVCS INC | Industrials | 22,111.0 | $4.8M | 0.01% | +11K | +107.2% | $219.02 | -3.1% |
| 830 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,593.0 | $4.8M | 0.01% | +4K | +29.2% | $275.18 | -7.7% |
| 831 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,859.0 | $4.8M | 0.01% | +1K | +3.0% | $138.32 | +12.2% |
| 832 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,831.0 | $4.8M | 0.01% | -156.0 | -1.0% | $304.08 | +6.1% |
| 833 | BIV | VANGUARD BD INDEX FDS | — | 62,238.0 | $4.8M | 0.01% | +4K | +6.2% | $77.18 | -1.2% |
| 834 | UJUL | INNOVATOR ETFS TRUST | — | 125,378.0 | $4.8M | 0.01% | +3K | +2.2% | $38.30 | +5.3% |
| 835 | UOCT | INNOVATOR ETFS TRUST | — | 125,368.0 | $4.8M | 0.01% | +3K | +2.4% | $38.24 | +6.6% |
| 836 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,130.0 | $4.7M | 0.01% | +6K | +24.0% | $157.28 | -3.7% |
| 837 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 99,239.0 | $4.7M | 0.01% | -18K | -15.3% | $47.68 | +8.6% |
| 838 | DTM | DT MIDSTREAM INC | Energy | 35,063.0 | $4.7M | 0.01% | +519.0 | +1.5% | $134.67 | +10.8% |
| 839 | HSY | HERSHEY CO | Consumer Defensive | 22,700.0 | $4.7M | 0.01% | -2K | -9.0% | $207.89 | -8.4% |
| 840 | RWK | INVESCO EXCH TRADED FD TR II | — | 36,724.0 | $4.7M | 0.01% | +3K | +9.0% | $128.26 | +7.2% |
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%