Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RDN | RADIAN GROUP INC | Financial Services | 41,991.0 | $1.5M | 0.00% | NEW | — | $35.98 | -3.1% |
| 1282 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 38,356.0 | $1.5M | 0.00% | NEW | — | $39.34 | +3.4% |
| 1283 | AMLP | ALPS ETF TR | — | 31,914.0 | $1.5M | 0.00% | NEW | — | $47.03 | +7.6% |
| 1284 | PODD | INSULET CORP | Healthcare | 5,274.0 | $1.5M | 0.00% | NEW | — | $284.22 | -49.5% |
| 1285 | DOW | DOW INC | Basic Materials | 64,082.0 | $1.5M | 0.00% | NEW | — | $23.38 | +39.0% |
| 1286 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 43,461.0 | $1.5M | 0.00% | NEW | — | $34.44 | +17.4% |
| 1287 | — | COOPER COS INC | — | 18,266.0 | $1.5M | 0.00% | NEW | — | $81.96 | — |
| 1288 | EXP | EAGLE MATLS INC | Basic Materials | 7,230.0 | $1.5M | 0.00% | NEW | — | $206.64 | +3.2% |
| 1289 | FENI | FIDELITY COVINGTON TRUST | — | 40,750.0 | $1.5M | 0.00% | NEW | — | $36.59 | +10.6% |
| 1290 | RMBS | RAMBUS INC DEL | Technology | 16,185.0 | $1.5M | 0.00% | NEW | — | $91.88 | +41.6% |
| 1291 | NGG | NATIONAL GRID PLC | Utilities | 19,183.0 | $1.5M | 0.00% | NEW | — | $77.36 | +4.3% |
| 1292 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,264.0 | $1.5M | 0.00% | NEW | — | $143.90 | +73.3% |
| 1293 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 10,800.0 | $1.5M | 0.00% | NEW | — | $136.76 | +441.9% |
| 1294 | PPG | PPG INDS INC | Basic Materials | 14,418.0 | $1.5M | 0.00% | NEW | — | $102.44 | +14.3% |
| 1295 | — | ANNALY CAPITAL MANAGEMENT IN | — | 65,951.0 | $1.5M | 0.00% | NEW | — | $22.37 | — |
| 1296 | WTRG | ESSENTIAL UTILS INC | Utilities | 38,421.0 | $1.5M | 0.00% | NEW | — | $38.36 | -1.2% |
| 1297 | IPAC | ISHARES TR | — | 20,091.0 | $1.5M | 0.00% | NEW | — | $73.22 | +13.2% |
| 1298 | GSEW | GOLDMAN SACHS ETF TR | — | 17,245.0 | $1.5M | 0.00% | NEW | — | $85.13 | +9.3% |
| 1299 | HEFA | ISHARES TR | — | 35,380.0 | $1.5M | 0.00% | NEW | — | $41.35 | +12.4% |
| 1300 | FXL | FIRST TR EXCHANGE TRADED FD | — | 8,679.0 | $1.5M | 0.00% | NEW | — | $168.22 | +24.4% |
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
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%