Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 140,786.0 | $14.6M | 0.04% | +8K | +5.7% | $103.37 | +10.6% |
| 262 | IT | GARTNER INC | Technology | 91,884.0 | $14.5M | 0.04% | +34K | +59.3% | $158.34 | +17.3% |
| 263 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 341,034.0 | $14.4M | 0.04% | +65K | +23.6% | $42.36 | +0.3% |
| 264 | IWN | ISHARES TR | — | 76,058.0 | $14.4M | 0.04% | +18K | +30.7% | $189.59 | +13.7% |
| 265 | LIN | LINDE PLC | Basic Materials | 28,964.0 | $14.4M | 0.04% | +15K | +103.8% | $495.75 | -7.1% |
| 266 | FIVE | FIVE BELOW INC | Consumer Cyclical | 62,620.0 | $14.3M | 0.04% | +26K | +73.1% | $228.48 | +2.5% |
| 267 | MLI | MUELLER INDS INC | Industrials | 128,055.0 | $14.2M | 0.04% | +19K | +17.5% | $110.80 | -45.8% |
| 268 | BUYW | NORTHERN LTS FD TR IV | — | 1,004,058.0 | $14.1M | 0.04% | +64K | +6.8% | $14.08 | +3.3% |
| 269 | IBDS | ISHARES TR | — | 582,167.0 | $14.1M | 0.04% | +82K | +16.5% | $24.24 | -0.5% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 31,625.0 | $14.1M | 0.04% | +9K | +42.7% | $444.40 | +22.5% |
| 271 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 91,571.0 | $14.0M | 0.04% | +69K | +313.5% | $153.10 | -36.0% |
| 272 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 348,000.0 | $14.0M | 0.04% | +174K | +99.4% | $40.16 | +1796.7% |
| 273 | ADI | ANALOG DEVICES INC | Technology | 43,877.0 | $14.0M | 0.04% | +559.0 | +1.3% | $318.14 | +18.1% |
| 274 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 422,615.0 | $13.9M | 0.04% | +86K | +25.6% | $32.86 | +20.9% |
| 275 | TSN | TYSON FOODS INC | Consumer Defensive | 216,543.0 | $13.9M | 0.04% | +66K | +44.0% | $64.07 | -17.6% |
| 276 | VNQ | VANGUARD INDEX FDS | — | 155,424.0 | $13.8M | 0.04% | +10K | +6.9% | $88.70 | +4.7% |
| 277 | AME | AMETEK INC | Industrials | 63,904.0 | $13.7M | 0.04% | +3K | +4.5% | $214.36 | +10.9% |
| 278 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 82,467.0 | $13.6M | 0.04% | +30K | +58.2% | $165.14 | +1.5% |
| 279 | CFG | CITIZENS FINL GROUP INC | Financial Services | 225,549.0 | $13.5M | 0.04% | +38K | +20.3% | $59.97 | +11.8% |
| 280 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 41,307.0 | $13.4M | 0.04% | +36K | +613.8% | $325.38 | -27.1% |
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%