Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAXF | AMERICAN CENTY ETF TR | — | 1,552,913.0 | $77.7M | 0.20% | +163K | +11.7% | $50.05 | -0.4% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,369,852.0 | $77.6M | 0.20% | -283K | -17.1% | $56.68 | -1.1% |
| 103 | QHY | WISDOMTREE TR | — | 1,690,271.0 | $77.0M | 0.20% | +43K | +2.6% | $45.54 | +0.2% |
| 104 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,229,671.0 | $76.7M | 0.20% | +62K | +2.8% | $34.41 | +6.4% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,256,734.0 | $76.2M | 0.20% | +28K | +2.3% | $60.65 | -3.9% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 311,283.0 | $75.5M | 0.20% | +91K | +41.1% | $242.39 | -8.1% |
| 107 | USHY | ISHARES TR | — | 2,019,143.0 | $74.4M | 0.20% | +376K | +22.9% | $36.84 | -0.4% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 219,439.0 | $74.1M | 0.20% | +22K | +11.4% | $337.84 | +101.7% |
| 109 | NTSX | WISDOMTREE TR | — | 1,410,617.0 | $73.6M | 0.19% | +32K | +2.3% | $52.15 | +10.5% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,459,592.0 | $73.3M | 0.19% | -27K | -1.8% | $50.20 | -6.9% |
| 111 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,493,287.0 | $73.0M | 0.19% | +696K | +87.3% | $48.86 | +10.9% |
| 112 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,323,773.0 | $71.2M | 0.19% | +145K | +12.3% | $53.77 | -1.9% |
| 113 | XLC | SELECT SECTOR SPDR TR | — | 639,439.0 | $70.9M | 0.19% | +103K | +19.2% | $110.86 | +4.5% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 483,215.0 | $70.7M | 0.19% | -9K | -1.8% | $146.28 | -7.6% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 937,620.0 | $70.4M | 0.18% | +61K | +6.9% | $75.10 | +7.5% |
| 116 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 1,053,780.0 | $70.4M | 0.18% | +95K | +9.9% | $66.77 | +6.8% |
| 117 | ITOT | ISHARES TR | — | 489,745.0 | $69.8M | 0.18% | -46K | -8.6% | $142.43 | +12.3% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 1,411,541.0 | $68.8M | 0.18% | +25K | +1.8% | $48.75 | +4.0% |
| 119 | USMV | ISHARES TR | — | 733,419.0 | $68.0M | 0.18% | -62K | -7.8% | $92.74 | +3.3% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 766,371.0 | $67.6M | 0.18% | -1.2M | -60.8% | $88.16 | -4.4% |
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%