Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,342.0 | $779K | 0.00% | -194.0 | -3.5% | $145.78 | +8.1% |
| 1702 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,725.0 | $778K | 0.00% | +565.0 | +7.9% | $100.75 | +1.6% |
| 1703 | REET | ISHARES TR | — | 30,902.0 | $777K | 0.00% | +2K | +8.2% | $25.15 | +7.6% |
| 1704 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 22,809.0 | $774K | 0.00% | +620.0 | +2.8% | $33.92 | +30.3% |
| 1705 | DCOR | DIMENSIONAL ETF TRUST | — | 10,730.0 | $773K | 0.00% | — | — | $72.08 | +13.7% |
| 1706 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,463.0 | $773K | 0.00% | +4K | +74.7% | $91.37 | -4.5% |
| 1707 | USMF | WISDOMTREE TR | — | 15,658.0 | $773K | 0.00% | -15K | -49.7% | $49.38 | +9.5% |
| 1708 | TBIL | RBB FD INC | — | 15,500.0 | $773K | 0.00% | -6K | -29.1% | $49.86 | +0.2% |
| 1709 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 17,121.0 | $771K | 0.00% | +5K | +46.1% | $45.05 | -10.0% |
| 1710 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 174,257.0 | $770K | 0.00% | +62K | +55.5% | $4.42 | +28.5% |
| 1711 | NXT | NEXTPOWER INC | Technology | 6,382.0 | $769K | 0.00% | +404.0 | +6.8% | $120.55 | +4.4% |
| 1712 | EPR | EPR PPTYS | Real Estate | 15,358.0 | $767K | 0.00% | -3K | -15.7% | $49.96 | +15.1% |
| 1713 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,616.0 | $766K | 0.00% | -31K | -64.9% | $46.07 | -0.3% |
| 1714 | ACIW | ACI WORLDWIDE INC | Technology | 18,623.0 | $764K | 0.00% | +2K | +14.3% | $41.01 | +7.5% |
| 1715 | CRBG | COREBRIDGE FINL INC | Financial Services | 31,986.0 | $763K | 0.00% | -63K | -66.3% | $23.86 | +22.3% |
| 1716 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,166.0 | $761K | 0.00% | +6K | +171.0% | $74.89 | +36.7% |
| 1717 | SSD | SIMPSON MFG INC | Industrials | 4,436.0 | $761K | 0.00% | -913.0 | -17.1% | $171.62 | +16.6% |
| 1718 | QNST | QUINSTREET INC | Communication Services | 63,378.0 | $761K | 0.00% | +34K | +114.2% | $12.01 | +8.7% |
| 1719 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,611.0 | $760K | 0.00% | -11K | -46.8% | $60.29 | +13.8% |
| 1720 | AVA | AVISTA CORP | Utilities | 18,922.0 | $760K | 0.00% | +5K | +39.4% | $40.14 | -0.9% |
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%