Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,875.0 | $1.1M | 0.00% | NEW | — | $582.40 | -13.2% |
| 1442 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,866.0 | $1.1M | 0.00% | NEW | — | $52.33 | +4.6% |
| 1443 | MLPX | GLOBAL X FDS | — | 18,033.0 | $1.1M | 0.00% | NEW | — | $60.56 | +19.3% |
| 1444 | TBIL | RBB FD INC | — | 21,873.0 | $1.1M | 0.00% | NEW | — | $49.88 | +0.2% |
| 1445 | CRC | CALIFORNIA RES CORP | Energy | 24,349.0 | $1.1M | 0.00% | NEW | — | $44.72 | +23.6% |
| 1446 | TPC | TUTOR PERINI CORP | Industrials | 16,208.0 | $1.1M | 0.00% | NEW | — | $67.00 | +16.4% |
| 1447 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 38,883.0 | $1.1M | 0.00% | NEW | — | $27.93 | +20.2% |
| 1448 | IYH | ISHARES TR | — | 16,657.0 | $1.1M | 0.00% | NEW | — | $65.08 | -3.7% |
| 1449 | DFEV | DIMENSIONAL ETF TRUST | — | 32,097.0 | $1.1M | 0.00% | NEW | — | $33.74 | +31.8% |
| 1450 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,969.0 | $1.1M | 0.00% | NEW | — | $181.27 | -2.2% |
| 1451 | MMS | MAXIMUS INC | Industrials | 12,533.0 | $1.1M | 0.00% | NEW | — | $86.33 | -35.4% |
| 1452 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 23,432.0 | $1.1M | 0.00% | NEW | — | $46.18 | +5.4% |
| 1453 | DFAU | DIMENSIONAL ETF TRUST | — | 23,002.0 | $1.1M | 0.00% | NEW | — | $46.78 | +10.6% |
| 1454 | FCN | FTI CONSULTING INC | Industrials | 6,284.0 | $1.1M | 0.00% | NEW | — | $170.75 | -14.7% |
| 1455 | DBEF | DBX ETF TR | — | 22,224.0 | $1.1M | 0.00% | NEW | — | $48.10 | +13.7% |
| 1456 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,680.0 | $1.1M | 0.00% | NEW | — | $122.93 | -11.6% |
| 1457 | SNX | TD SYNNEX CORPORATION | Technology | 7,095.0 | $1.1M | 0.00% | NEW | — | $150.25 | +89.4% |
| 1458 | RGNX | REGENXBIO INC | Healthcare | 73,858.0 | $1.1M | 0.00% | NEW | — | $14.41 | -45.9% |
| 1459 | DLN | WISDOMTREE TR | — | 12,024.0 | $1.1M | 0.00% | NEW | — | $88.07 | +9.2% |
| 1460 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,382.0 | $1.1M | 0.00% | NEW | — | $57.50 | +30.6% |
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
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%