Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DGRS | WISDOMTREE TR | — | 50,407.0 | $2.5M | 0.01% | NEW | — | $49.62 | +17.1% |
| 1062 | FNCL | FIDELITY COVINGTON TRUST | — | 32,050.0 | $2.5M | 0.01% | NEW | — | $77.75 | +0.2% |
| 1063 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 43,144.0 | $2.5M | 0.01% | NEW | — | $57.60 | +0.8% |
| 1064 | TCHP | T ROWE PRICE ETF INC | — | 49,658.0 | $2.5M | 0.01% | NEW | — | $49.86 | +1.5% |
| 1065 | AVY | AVERY DENNISON CORP | Industrials | 13,604.0 | $2.5M | 0.01% | NEW | — | $181.86 | -10.7% |
| 1066 | SRE | SEMPRA | Utilities | 27,842.0 | $2.5M | 0.01% | NEW | — | $88.28 | +3.6% |
| 1067 | SUSA | ISHARES TR | — | 17,322.0 | $2.4M | 0.01% | NEW | — | $139.36 | +10.5% |
| 1068 | MASI | MASIMO CORP | Healthcare | 18,535.0 | $2.4M | 0.01% | NEW | — | $130.08 | +38.3% |
| 1069 | — | ENTERGY CORP NEW | — | 26,034.0 | $2.4M | 0.01% | NEW | — | $92.42 | — |
| 1070 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 174,500.0 | $2.4M | 0.01% | NEW | — | $13.77 | +5360.3% |
| 1071 | AEE | AMEREN CORP | Utilities | 24,003.0 | $2.4M | 0.01% | NEW | — | $99.86 | +10.2% |
| 1072 | GWW | WW GRAINGER INC | Industrials | 2,374.0 | $2.4M | 0.01% | NEW | — | $1008.85 | +31.3% |
| 1073 | RVNU | DBX ETF TR | — | 97,586.0 | $2.4M | 0.01% | NEW | — | $24.54 | +2.5% |
| 1074 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 53,850.0 | $2.4M | 0.01% | NEW | — | $44.35 | +12.7% |
| 1075 | AGX | ARGAN INC | Industrials | 7,611.0 | $2.4M | 0.01% | NEW | — | $313.36 | +126.3% |
| 1076 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,533.0 | $2.4M | 0.01% | NEW | — | $143.53 | +9.8% |
| 1077 | CLX | CLOROX CO DEL | Consumer Defensive | 23,503.0 | $2.4M | 0.01% | NEW | — | $100.84 | -3.2% |
| 1078 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 60,771.0 | $2.4M | 0.01% | NEW | — | $38.98 | -26.6% |
| 1079 | FAST | FASTENAL CO | Industrials | 58,957.0 | $2.4M | 0.01% | NEW | — | $40.13 | +14.2% |
| 1080 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,732.0 | $2.4M | 0.01% | NEW | — | $242.81 | -3.2% |
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
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%