Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 736,966.0 | $20.6M | 0.05% | +37K | +5.4% | $28.00 | +8.3% |
| 202 | DAL | DELTA AIR LINES INC | Industrials | 306,492.0 | $20.4M | 0.05% | +68K | +28.4% | $66.48 | +19.8% |
| 203 | FCX | FREEPORT MCMORAN INC | Basic Materials | 344,175.0 | $20.2M | 0.05% | +67K | +24.1% | $58.78 | +21.7% |
| 204 | MSTR | STRATEGY INC | Technology | 161,806.0 | $20.2M | 0.05% | +137K | +550.8% | $124.80 | +23.3% |
| 205 | IGE | ISHARES TR | — | 317,295.0 | $20.0M | 0.05% | +44K | +15.9% | $62.94 | +2.7% |
| 206 | ARM | ARM HOLDINGS PLC | Technology | 131,727.0 | $19.9M | 0.05% | +1K | +1.0% | $151.28 | +82.2% |
| 207 | SGOL | ETFS GOLD TR | Financial Services | 445,703.0 | $19.9M | 0.05% | +37K | +9.1% | $44.62 | -6.7% |
| 208 | XTRE | BONDBLOXX ETF TRUST | — | 400,947.0 | $19.9M | 0.05% | +32K | +8.7% | $49.51 | -3.0% |
| 209 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 629,588.0 | $19.8M | 0.05% | +24K | +4.0% | $31.50 | +9.0% |
| 210 | ACWX | ISHARES TR | — | 289,450.0 | $19.8M | 0.05% | +10K | +3.7% | $68.47 | +11.4% |
| 211 | — | FIRST TR EXCHANGE TRADED FD | — | 861,379.0 | $19.8M | 0.05% | +203K | +30.8% | $22.95 | — |
| 212 | XLI | SELECT SECTOR SPDR TR | — | 121,979.0 | $19.7M | 0.05% | +48K | +64.0% | $161.73 | +5.0% |
| 213 | GIS | GENERAL MILLS INC | Consumer Defensive | 527,766.0 | $19.6M | 0.05% | +120K | +29.4% | $37.22 | -2.4% |
| 214 | BKGI | BNY MELLON ETF TRUST | — | 436,027.0 | $19.4M | 0.05% | +120K | +37.9% | $44.54 | -2.3% |
| 215 | VGIT | VANGUARD SCOTTSDALE FDS | — | 325,412.0 | $19.4M | 0.05% | +19K | +6.3% | $59.55 | -4.0% |
| 216 | EALT | INNOVATOR ETFS TRUST | — | 572,589.0 | $19.2M | 0.05% | +69K | +13.8% | $33.59 | +8.5% |
| 217 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 164,068.0 | $19.2M | 0.05% | +16K | +10.8% | $117.18 | +17.6% |
| 218 | CMI | CUMMINS INC | Industrials | 35,722.0 | $19.2M | 0.05% | +5K | +17.6% | $538.01 | -1.1% |
| 219 | TER | TERADYNE INC | Technology | 64,232.0 | $19.0M | 0.05% | +28K | +77.2% | $296.46 | +25.3% |
| 220 | SUSC | ISHARES TR | — | 818,823.0 | $18.9M | 0.05% | +153K | +22.9% | $23.14 | -3.3% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%