Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | XFIV | BONDBLOXX ETF TRUST | — | 30,770.0 | $1.5M | 0.00% | +19K | +162.9% | $49.16 | -1.5% |
| 1322 | LVHD | LEGG MASON ETF INVT | — | 35,519.0 | $1.5M | 0.00% | +9K | +35.6% | $42.56 | +1.1% |
| 1323 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,195.0 | $1.5M | 0.00% | +292.0 | +6.0% | $290.72 | -10.7% |
| 1324 | APG | API GROUP CORP | Industrials | 37,227.0 | $1.5M | 0.00% | +10K | +39.0% | $40.52 | +3.2% |
| 1325 | FTV | FORTIVE CORP | Technology | 27,273.0 | $1.5M | 0.00% | -234.0 | -0.8% | $55.28 | +9.8% |
| 1326 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,887.0 | $1.5M | 0.00% | +22K | +193.5% | $44.45 | — |
| 1327 | MFA | MFA FINL INC | Real Estate | 156,855.0 | $1.5M | 0.00% | +15K | +10.4% | $9.58 | -2.1% |
| 1328 | WAY | WAYSTAR HLDG CORP | Technology | 62,317.0 | $1.5M | 0.00% | +61K | +4010.6% | $24.11 | -23.8% |
| 1329 | PLXS | PLEXUS CORP | Technology | 7,411.0 | $1.5M | 0.00% | +3K | +58.1% | $202.54 | +45.2% |
| 1330 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,937.0 | $1.5M | 0.00% | -16K | -44.5% | $75.25 | -0.6% |
| 1331 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 65,191.0 | $1.5M | 0.00% | +11K | +19.4% | $23.00 | -0.6% |
| 1332 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 37,632.0 | $1.5M | 0.00% | -724.0 | -1.9% | $39.76 | +2.3% |
| 1333 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,361.0 | $1.5M | 0.00% | +397.0 | +5.7% | $202.97 | -14.8% |
| 1334 | QXO | QXO INC | Industrials | 76,878.0 | $1.5M | 0.00% | +2K | +2.0% | $19.42 | -14.7% |
| 1335 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,422.0 | $1.5M | 0.00% | — | — | $143.23 | +12.1% |
| 1336 | IWX | ISHARES TR | — | 16,026.0 | $1.5M | 0.00% | +634.0 | +4.1% | $92.67 | +13.2% |
| 1337 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,176.0 | $1.5M | 0.00% | +161.0 | +15.9% | $1261.36 | -10.5% |
| 1338 | IPAC | ISHARES TR | — | 19,318.0 | $1.5M | 0.00% | -773.0 | -3.9% | $76.51 | +8.4% |
| 1339 | ZS | ZSCALER INC | Technology | 10,526.0 | $1.5M | 0.00% | -19K | -64.3% | $140.29 | -9.3% |
| 1340 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 91,631.0 | $1.5M | 0.00% | -7K | -7.3% | $16.09 | -43.6% |
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%