Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 190,055.0 | $51.0M | 0.14% | NEW | — | $268.30 | -33.4% |
| 142 | IGIB | ISHARES TR | — | 944,617.0 | $50.9M | 0.14% | NEW | — | $53.88 | -2.1% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 721,031.0 | $50.4M | 0.14% | NEW | — | $69.91 | +17.6% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 1,126,411.0 | $50.4M | 0.14% | NEW | — | $44.71 | +34.5% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 234,019.0 | $50.1M | 0.14% | NEW | — | $214.16 | +107.6% |
| 146 | XAR | SPDR SERIES TRUST | — | 206,667.0 | $49.9M | 0.14% | NEW | — | $241.24 | +9.8% |
| 147 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,244,471.0 | $48.4M | 0.13% | NEW | — | $38.89 | +9.7% |
| 148 | MUNI | PIMCO ETF TR | — | 922,709.0 | $48.4M | 0.13% | NEW | — | $52.41 | -0.8% |
| 149 | VOE | VANGUARD INDEX FDS | — | 272,291.0 | $48.3M | 0.13% | NEW | — | $177.37 | +8.5% |
| 150 | DFIV | DIMENSIONAL ETF TRUST | — | 967,006.0 | $48.3M | 0.13% | NEW | — | $49.90 | +11.4% |
| 151 | DGRW | WISDOMTREE TR | — | 539,056.0 | $48.2M | 0.13% | NEW | — | $89.43 | +7.0% |
| 152 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 823,751.0 | $47.9M | 0.13% | NEW | — | $58.12 | +3.1% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 83,248.0 | $47.5M | 0.13% | NEW | — | $570.88 | -13.5% |
| 154 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 60,569.0 | $46.8M | 0.13% | NEW | — | $771.88 | -16.7% |
| 155 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,310,365.0 | $46.3M | 0.13% | NEW | — | $35.35 | +2.8% |
| 156 | AVEM | AMERICAN CENTY ETF TR | — | 601,178.0 | $46.3M | 0.12% | NEW | — | $77.02 | +19.3% |
| 157 | IJH | ISHARES TR | — | 688,424.0 | $45.4M | 0.12% | NEW | — | $66.00 | +9.9% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 93,899.0 | $45.4M | 0.12% | NEW | — | $483.67 | +7.2% |
| 159 | QYLD | GLOBAL X FDS | — | 2,545,651.0 | $45.0M | 0.12% | NEW | — | $17.67 | +0.5% |
| 160 | NFLX | NETFLIX INC | Communication Services | 469,496.0 | $44.0M | 0.12% | NEW | — | $93.76 | -6.1% |
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%