Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAXX | BONDBLOXX ETF TRUST | — | 372,745.0 | $18.8M | 0.05% | +20K | +5.8% | $50.55 | -0.8% |
| 222 | DFGR | DIMENSIONAL ETF TRUST | — | 705,922.0 | $18.8M | 0.05% | +125K | +21.6% | $26.58 | +4.9% |
| 223 | EFA | ISHARES TR | — | 191,586.0 | $18.6M | 0.05% | +6K | +3.4% | $97.13 | +8.1% |
| 224 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 192,839.0 | $18.6M | 0.05% | +16K | +9.3% | $96.47 | +1.4% |
| 225 | SYSB | ISHARES TR | — | 206,740.0 | $18.4M | 0.05% | +36K | +21.0% | $89.00 | -3.6% |
| 226 | SDG | ISHARES TR | — | 218,437.0 | $18.3M | 0.05% | +2K | +0.8% | $83.95 | +6.3% |
| 227 | KHC | KRAFT HEINZ CO | Consumer Defensive | 811,859.0 | $18.3M | 0.05% | +43K | +5.6% | $22.49 | +8.6% |
| 228 | EME | EMCOR GROUP INC | Industrials | 24,625.0 | $18.2M | 0.05% | +10K | +66.2% | $738.30 | +1.6% |
| 229 | HON | HONEYWELL INTL INC | Industrials | 80,374.0 | $18.2M | 0.05% | +28K | +54.2% | $226.03 | -8.7% |
| 230 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 147,122.0 | $18.0M | 0.05% | +15K | +11.1% | $122.12 | -2.6% |
| 231 | SPGI | S&P GLOBAL INC | Financial Services | 42,127.0 | $17.9M | 0.05% | +29K | +213.8% | $425.34 | -4.7% |
| 232 | DG | DOLLAR GEN CORP | Consumer Defensive | 150,429.0 | $17.9M | 0.05% | +30K | +25.4% | $118.73 | +3.1% |
| 233 | VCLT | VANGUARD SCOTTSDALE FDS | — | 235,808.0 | $17.6M | 0.05% | +15K | +7.0% | $74.72 | -4.7% |
| 234 | IDV | ISHARES TR | — | 405,742.0 | $17.3M | 0.04% | +74K | +22.5% | $42.56 | +2.7% |
| 235 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 200,979.0 | $16.8M | 0.04% | +57K | +39.7% | $83.73 | -16.1% |
| 236 | TIP | ISHARES TR | — | 152,444.0 | $16.8M | 0.04% | +1K | +0.8% | $110.36 | -4.6% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 79,710.0 | $16.7M | 0.04% | +9K | +13.3% | $210.03 | -19.9% |
| 238 | — | ISHARES TR | — | 750,303.0 | $16.7M | 0.04% | +45K | +6.3% | $22.28 | — |
| 239 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 126,740.0 | $16.7M | 0.04% | +32K | +33.4% | $131.74 | +11.0% |
| 240 | IEF | ISHARES TR | — | 173,860.0 | $16.6M | 0.04% | +3K | +1.5% | $95.44 | -4.9% |
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
26.6%
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%