Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NC | NACCO INDS INC | Energy | 33,327.0 | $1.7M | 0.01% | — | — | $51.97 | -5.0% |
| 1262 | AOS | SMITH A O CORP | Industrials | 26,259.0 | $1.7M | 0.01% | -8K | -23.1% | $65.94 | -12.2% |
| 1263 | IX | ORIX CORP | Financial Services | 57,631.0 | $1.7M | 0.01% | -14K | -19.4% | $29.99 | +32.1% |
| 1264 | GSLC | GOLDMAN SACHS ETF TR | — | 13,801.0 | $1.7M | 0.01% | +864.0 | +6.7% | $125.13 | +12.3% |
| 1265 | NTCT | NETSCOUT SYS INC | Technology | 53,916.0 | $1.7M | 0.01% | +4K | +7.4% | $31.79 | +23.4% |
| 1266 | CHE | CHEMED CORP NEW | Healthcare | 4,530.0 | $1.7M | 0.00% | +446.0 | +10.9% | $377.74 | +15.4% |
| 1267 | QTWO | Q2 HLDGS INC | Technology | 36,144.0 | $1.7M | 0.00% | +26K | +266.6% | $47.30 | -7.5% |
| 1268 | NWL | NEWELL BRANDS INC | Consumer Defensive | 497,330.0 | $1.7M | 0.00% | +155K | +45.1% | $3.43 | +44.9% |
| 1269 | — | FIRST TR EXCH TRADED FD III | — | 78,587.0 | $1.7M | 0.00% | +34K | +76.0% | $21.70 | — |
| 1270 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 11,047.0 | $1.7M | 0.00% | +208.0 | +1.9% | $154.15 | +22.3% |
| 1271 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 49,186.0 | $1.7M | 0.00% | -68K | -58.1% | $34.57 | +4.9% |
| 1272 | RS | RELIANCE INC | Basic Materials | 5,592.0 | $1.7M | 0.00% | -222.0 | -3.8% | $303.93 | +33.0% |
| 1273 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 33,721.0 | $1.7M | 0.00% | +18K | +117.4% | $50.30 | -38.6% |
| 1274 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,715.0 | $1.7M | 0.00% | -1K | -6.0% | $85.78 | +107.3% |
| 1275 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 15,379.0 | $1.7M | 0.00% | -953.0 | -5.8% | $109.36 | +20.6% |
| 1276 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,584.0 | $1.7M | 0.00% | +15K | +629.9% | $95.41 | -15.5% |
| 1277 | CMS | CMS ENERGY CORP | Utilities | 21,594.0 | $1.7M | 0.00% | +5K | +33.2% | $77.58 | -5.5% |
| 1278 | FE | FIRSTENERGY CORP | Utilities | 33,040.0 | $1.7M | 0.00% | +10K | +41.7% | $50.66 | -8.9% |
| 1279 | WTPI | WISDOMTREE TR | — | 52,391.0 | $1.7M | 0.00% | +24K | +85.5% | $31.91 | +3.3% |
| 1280 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,115.0 | $1.7M | 0.00% | -10K | -58.2% | $234.03 | +12.3% |
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%