Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,898.0 | $4.4M | 0.01% | +871.0 | +8.7% | $407.67 | -79.9% |
| 862 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 26,927.0 | $4.4M | 0.01% | -6K | -17.6% | $164.80 | -4.5% |
| 863 | SMH | VANECK ETF TRUST | — | 11,543.0 | $4.4M | 0.01% | -156.0 | -1.3% | $383.40 | +50.3% |
| 864 | WEX | WEX INC | Technology | 28,913.0 | $4.4M | 0.01% | +12K | +66.2% | $153.04 | -1.6% |
| 865 | TPHD | TIMOTHY PLAN | — | 106,496.0 | $4.4M | 0.01% | -51K | -32.2% | $41.36 | +1.1% |
| 866 | EBAY | EBAY INC. | Consumer Cyclical | 48,331.0 | $4.4M | 0.01% | — | — | $91.02 | +27.2% |
| 867 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 61,251.0 | $4.4M | 0.01% | +2K | +2.9% | $71.61 | +0.3% |
| 868 | INFY | INFOSYS LTD | Technology | 323,378.0 | $4.4M | 0.01% | +8K | +2.5% | $13.51 | -6.2% |
| 869 | AXON | AXON ENTERPRISE INC | Industrials | 10,285.0 | $4.4M | 0.01% | +2K | +23.6% | $424.68 | -9.1% |
| 870 | VMC | VULCAN MATLS CO | Basic Materials | 16,035.0 | $4.4M | 0.01% | -934.0 | -5.5% | $272.30 | -4.3% |
| 871 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 123,586.0 | $4.4M | 0.01% | +12K | +10.9% | $35.32 | +10.4% |
| 872 | VXUS | VANGUARD STAR FDS | — | 56,594.0 | $4.4M | 0.01% | +12K | +27.7% | $77.11 | +9.5% |
| 873 | KR | KROGER CO | Consumer Defensive | 60,232.0 | $4.4M | 0.01% | -5K | -7.0% | $72.36 | -7.1% |
| 874 | FHN | FIRST HORIZON CORPORATION | Financial Services | 190,735.0 | $4.3M | 0.01% | +93K | +94.3% | $22.76 | +6.5% |
| 875 | VWOB | VANGUARD WHITEHALL FDS | — | 66,074.0 | $4.3M | 0.01% | -4K | -6.0% | $65.69 | +0.9% |
| 876 | NVT | NVENT ELEC PLC | Industrials | 36,686.0 | $4.3M | 0.01% | +29K | +389.1% | $118.28 | +39.2% |
| 877 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 198,333.0 | $4.3M | 0.01% | -42K | -17.6% | $21.76 | -22.8% |
| 878 | NRG | NRG ENERGY INC | Utilities | 29,488.0 | $4.3M | 0.01% | +1K | +4.2% | $146.14 | -5.8% |
| 879 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 62,504.0 | $4.3M | 0.01% | +5K | +9.5% | $68.91 | +8.1% |
| 880 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,883.0 | $4.3M | 0.01% | +2K | +28.1% | $433.98 | -6.9% |
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%