Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 2,111,686.0 | $59.3M | 0.16% | +486K | +29.9% | $28.08 | -7.9% |
| 142 | AVEM | AMERICAN CENTY ETF TR | — | 733,280.0 | $59.1M | 0.15% | +132K | +22.0% | $80.58 | +12.7% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 606,270.0 | $58.3M | 0.15% | +137K | +29.1% | $96.15 | -8.8% |
| 144 | IUSV | ISHARES TR | — | 568,929.0 | $58.2M | 0.15% | -44K | -7.2% | $102.25 | +6.2% |
| 145 | DFIV | DIMENSIONAL ETF TRUST | — | 1,079,191.0 | $57.0M | 0.15% | +112K | +11.6% | $52.78 | +4.5% |
| 146 | AGGY | WISDOMTREE TR | — | 1,286,071.0 | $55.9M | 0.15% | +49K | +3.9% | $43.45 | -1.0% |
| 147 | AMGN | AMGEN INC | Healthcare | 157,671.0 | $55.5M | 0.15% | -6K | -3.7% | $351.85 | -6.3% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 728,893.0 | $55.4M | 0.15% | +8K | +1.1% | $76.05 | +7.8% |
| 149 | SPMB | SPDR SERIES TRUST | — | 2,413,888.0 | $54.0M | 0.14% | +78K | +3.3% | $22.39 | -1.9% |
| 150 | VOE | VANGUARD INDEX FDS | — | 290,862.0 | $53.6M | 0.14% | +19K | +6.8% | $184.28 | +3.9% |
| 151 | MUNI | PIMCO ETF TR | — | 993,470.0 | $51.8M | 0.14% | +71K | +7.7% | $52.19 | -0.5% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 66,400.0 | $51.3M | 0.14% | +6K | +9.6% | $772.64 | -17.9% |
| 153 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 917,534.0 | $50.9M | 0.13% | +94K | +11.4% | $55.52 | +7.5% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 184,507.0 | $49.9M | 0.13% | +26K | +16.1% | $270.59 | +43.8% |
| 155 | OEF | ISHARES TR | — | 155,867.0 | $49.6M | 0.13% | -1.0M | -86.9% | $318.07 | +15.4% |
| 156 | IWF | ISHARES TR | — | 115,731.0 | $49.3M | 0.13% | -15K | -11.4% | $426.40 | -71.1% |
| 157 | FIX | COMFORT SYS USA INC | Industrials | 35,299.0 | $48.7M | 0.13% | +5K | +16.4% | $1379.00 | +36.0% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 235,276.0 | $47.9M | 0.13% | +1K | +0.5% | $203.43 | +112.6% |
| 159 | LVHI | LEGG MASON ETF INVT | — | 1,178,190.0 | $47.8M | 0.13% | +207K | +21.3% | $40.54 | +2.1% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 221,596.0 | $47.3M | 0.12% | +91K | +69.2% | $213.66 | +32.3% |
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%