Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNDX | VANGUARD CHARLOTTE FDS | — | 979,386.0 | $47.1M | 0.12% | +150K | +18.1% | $48.05 | -1.0% |
| 162 | XTL | SPDR SERIES TRUST | — | 250,143.0 | $47.0M | 0.12% | +29K | +12.9% | $188.06 | +18.7% |
| 163 | IGIB | ISHARES TR | — | 874,951.0 | $46.6M | 0.12% | -70K | -7.4% | $53.22 | -1.4% |
| 164 | DGRW | WISDOMTREE TR | — | 527,285.0 | $46.3M | 0.12% | -12K | -2.2% | $87.84 | +8.5% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 332,096.0 | $46.3M | 0.12% | -23K | -6.4% | $139.37 | -7.0% |
| 166 | IJH | ISHARES TR | — | 660,944.0 | $44.6M | 0.12% | -27K | -4.0% | $67.53 | +5.8% |
| 167 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,309,359.0 | $44.6M | 0.12% | — | — | $34.05 | +5.8% |
| 168 | QYLD | GLOBAL X FDS | — | 2,560,465.0 | $43.9M | 0.12% | +15K | +0.6% | $17.15 | +2.9% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 927,435.0 | $43.9M | 0.12% | +30K | +3.4% | $47.30 | — |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 85,759.0 | $42.9M | 0.11% | +3K | +3.0% | $499.66 | +1.2% |
| 171 | DFAE | DIMENSIONAL ETF TRUST | — | 1,265,472.0 | $42.8M | 0.11% | +18K | +1.4% | $33.86 | +12.4% |
| 172 | SCHB | SCHWAB STRATEGIC TR | — | 1,693,122.0 | $42.5M | 0.11% | +44K | +2.7% | $25.10 | +12.3% |
| 173 | FDX | FEDEX CORP | Industrials | 119,230.0 | $42.5M | 0.11% | +11K | +10.4% | $356.18 | +3.8% |
| 174 | BA | BOEING CO | Industrials | 212,048.0 | $42.2M | 0.11% | +24K | +12.6% | $199.03 | +8.0% |
| 175 | GEV | GE VERNOVA INC | Utilities | 47,707.0 | $41.6M | 0.11% | +11K | +30.8% | $872.90 | +16.0% |
| 176 | PCG | PG&E CORP | Utilities | 2,351,877.0 | $41.3M | 0.11% | +519K | +28.3% | $17.57 | -9.8% |
| 177 | VLUE | ISHARES TR | — | 289,852.0 | $41.2M | 0.11% | +58K | +24.8% | $142.19 | +25.4% |
| 178 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 701,425.0 | $40.6M | 0.11% | +34K | +5.0% | $57.91 | +10.5% |
| 179 | DFLV | DIMENSIONAL ETF TRUST | — | 1,136,931.0 | $40.6M | 0.11% | +169K | +17.4% | $35.71 | +6.6% |
| 180 | EIX | EDISON INTL | Utilities | 553,439.0 | $40.5M | 0.11% | +104K | +23.1% | $73.18 | -5.5% |
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%