Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ESNT | ESSENT GROUP LTD | Financial Services | 42,396.0 | $2.8M | 0.01% | NEW | — | $65.01 | -8.3% |
| 1022 | F | FORD MTR CO | Consumer Cyclical | 209,028.0 | $2.7M | 0.01% | NEW | — | $13.12 | +9.9% |
| 1023 | ARKF | ARK ETF TR | — | 57,490.0 | $2.7M | 0.01% | NEW | — | $47.63 | -15.5% |
| 1024 | ARTY | ISHARES TR | — | 56,514.0 | $2.7M | 0.01% | NEW | — | $48.18 | +55.8% |
| 1025 | STIP | ISHARES TR | — | 26,509.0 | $2.7M | 0.01% | NEW | — | $102.38 | -0.0% |
| 1026 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,693.0 | $2.7M | 0.01% | NEW | — | $184.03 | +13.6% |
| 1027 | KEY | KEYCORP | Financial Services | 130,736.0 | $2.7M | 0.01% | NEW | — | $20.64 | +10.2% |
| 1028 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,426.0 | $2.7M | 0.01% | NEW | — | $217.04 | +39.6% |
| 1029 | CPNG | COUPANG INC | Consumer Cyclical | 114,307.0 | $2.7M | 0.01% | NEW | — | $23.59 | -23.6% |
| 1030 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,821.0 | $2.7M | 0.01% | NEW | — | $67.55 | -14.5% |
| 1031 | FXR | FIRST TR EXCHANGE TRADED FD | — | 33,630.0 | $2.7M | 0.01% | NEW | — | $79.87 | +11.5% |
| 1032 | ZTS | ZOETIS INC | Healthcare | 21,254.0 | $2.7M | 0.01% | NEW | — | $125.81 | -36.5% |
| 1033 | RDDT | REDDIT INC | Communication Services | 11,536.0 | $2.7M | 0.01% | NEW | — | $229.89 | -23.7% |
| 1034 | VRP | INVESCO EXCH TRADED FD TR II | — | 108,863.0 | $2.6M | 0.01% | NEW | — | $24.33 | +0.3% |
| 1035 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 98,825.0 | $2.6M | 0.01% | NEW | — | $26.73 | -67.0% |
| 1036 | BSVO | EA SERIES TRUST | — | 113,335.0 | $2.6M | 0.01% | NEW | — | $23.30 | +21.7% |
| 1037 | VICI | VICI PPTYS INC | Real Estate | 93,895.0 | $2.6M | 0.01% | NEW | — | $28.12 | -0.4% |
| 1038 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,306.0 | $2.6M | 0.01% | NEW | — | $2014.55 | -16.9% |
| 1039 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 99,315.0 | $2.6M | 0.01% | NEW | — | $26.44 | +19.5% |
| 1040 | SPGM | SPDR INDEX SHS FDS | — | 34,196.0 | $2.6M | 0.01% | NEW | — | $76.70 | +12.1% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%