Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 736,098.0 | $66.6M | 0.17% | -214K | -22.5% | $90.53 | +5.3% |
| 122 | VTI | VANGUARD INDEX FDS | — | 206,746.0 | $66.3M | 0.17% | +4K | +1.9% | $320.81 | +12.2% |
| 123 | T | AT&T INC | Communication Services | 2,268,339.0 | $65.8M | 0.17% | -48K | -2.1% | $28.99 | -15.7% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 417,147.0 | $64.8M | 0.17% | -97K | -18.9% | $155.29 | -4.0% |
| 125 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 939,509.0 | $64.1M | 0.17% | -31K | -3.2% | $68.28 | +7.3% |
| 126 | RSST | TIDAL TRUST II | — | 2,256,877.0 | $63.8M | 0.17% | +64K | +2.9% | $28.28 | +17.1% |
| 127 | VYMI | VANGUARD WHITEHALL FDS | — | 673,221.0 | $63.4M | 0.17% | +54K | +8.7% | $94.24 | +4.7% |
| 128 | DFEM | DIMENSIONAL ETF TRUST | — | 1,827,269.0 | $63.1M | 0.17% | +152K | +9.1% | $34.55 | +12.0% |
| 129 | AGG | ISHARES TR | — | 635,151.0 | $63.1M | 0.17% | -84K | -11.7% | $99.27 | -1.7% |
| 130 | XSW | SPDR SERIES TRUST | — | 442,316.0 | $62.9M | 0.17% | NEW | — | $142.29 | +12.2% |
| 131 | — | PIMCO ETF TR | — | 1,265,828.0 | $62.8M | 0.17% | +739K | +140.2% | $49.60 | — |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 391,333.0 | $62.5M | 0.16% | +19K | +5.0% | $159.70 | -5.9% |
| 133 | SPEU | SPDR INDEX SHS FDS | — | 1,208,741.0 | $61.9M | 0.16% | -1.2M | -50.3% | $51.24 | +5.0% |
| 134 | FELC | FIDELITY COVINGTON TRUST | — | 1,693,968.0 | $61.4M | 0.16% | +297K | +21.3% | $36.27 | +13.3% |
| 135 | GSST | GOLDMAN SACHS ETF TR | — | 1,212,579.0 | $61.3M | 0.16% | -30K | -2.4% | $50.55 | -0.1% |
| 136 | MOAT | VANECK ETF TRUST | — | 624,885.0 | $60.4M | 0.16% | -22K | -3.4% | $96.70 | +3.2% |
| 137 | FMUB | FIDELITY MERRIMACK STR TR | — | 1,193,840.0 | $60.4M | 0.16% | +172K | +16.9% | $50.60 | +0.0% |
| 138 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,510,630.0 | $60.1M | 0.16% | +266K | +21.4% | $39.81 | +5.7% |
| 139 | TCHP | T ROWE PRICE ETF INC | — | 1,354,277.0 | $59.8M | 0.16% | +1.3M | +2627.2% | $44.18 | +15.2% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 98,262.0 | $59.4M | 0.16% | +4K | +4.7% | $604.39 | -12.6% |
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%