Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 175,994.0 | $4.7M | 0.01% | +10K | +5.9% | $26.74 | +4.9% |
| 842 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 107,380.0 | $4.7M | 0.01% | -4K | -3.5% | $43.55 | +6.5% |
| 843 | NKE | NIKE INC | Consumer Cyclical | 88,534.0 | $4.7M | 0.01% | +40K | +80.9% | $52.82 | -15.4% |
| 844 | USFD | US FOODS HLDG CORP | Consumer Defensive | 50,591.0 | $4.7M | 0.01% | -6K | -10.1% | $92.21 | -12.7% |
| 845 | AMKR | AMKOR TECHNOLOGY INC | Technology | 103,263.0 | $4.6M | 0.01% | +6K | +6.3% | $45.03 | +46.0% |
| 846 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,692.0 | $4.6M | 0.01% | -2K | -7.9% | $180.00 | +33.4% |
| 847 | MCO | MOODYS CORP | Financial Services | 10,568.0 | $4.6M | 0.01% | +2K | +27.8% | $436.25 | +2.9% |
| 848 | BOTZ | GLOBAL X FDS | — | 138,083.0 | $4.6M | 0.01% | +5K | +3.5% | $33.22 | +21.3% |
| 849 | JAJL | INNOVATOR ETFS TRUST | — | 157,378.0 | $4.6M | 0.01% | -66K | -29.6% | $29.07 | +2.3% |
| 850 | TAFI | AB ACTIVE ETFS INC | — | 181,229.0 | $4.6M | 0.01% | +157K | +646.1% | $25.18 | -0.3% |
| 851 | VPU | VANGUARD WORLD FD | — | 23,017.0 | $4.6M | 0.01% | -482.0 | -2.0% | $198.14 | -0.8% |
| 852 | PINS | PINTEREST INC | Communication Services | 248,302.0 | $4.6M | 0.01% | -147K | -37.1% | $18.34 | +5.2% |
| 853 | ARKQ | ARK ETF TR | — | 40,161.0 | $4.5M | 0.01% | +16K | +63.9% | $112.45 | +21.2% |
| 854 | AVIG | AMERICAN CENTY ETF TR | — | 108,363.0 | $4.5M | 0.01% | +16K | +17.6% | $41.54 | -0.8% |
| 855 | NET | CLOUDFLARE INC | Technology | 21,775.0 | $4.5M | 0.01% | +6K | +35.1% | $206.34 | +4.8% |
| 856 | ROKU | ROKU INC | Communication Services | 47,429.0 | $4.5M | 0.01% | -23K | -32.4% | $94.62 | +32.7% |
| 857 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,580.0 | $4.5M | 0.01% | +29K | +106.2% | $80.56 | -13.5% |
| 858 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,511.0 | $4.5M | 0.01% | -4K | -17.7% | $270.87 | +12.7% |
| 859 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16,787.0 | $4.5M | 0.01% | +9K | +104.5% | $265.32 | +15.7% |
| 860 | BP | BP PLC | Energy | 94,743.0 | $4.5M | 0.01% | +7K | +8.5% | $47.00 | -5.6% |
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%