Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,121.0 | $12.1M | 0.03% | +2K | +4.7% | $302.48 | +3.0% |
| 302 | AVSC | AMERICAN CENTY ETF TR | — | 194,322.0 | $12.1M | 0.03% | +13K | +7.0% | $62.30 | +13.0% |
| 303 | PHO | INVESCO EXCHANGE TRADED FD T | — | 180,133.0 | $12.0M | 0.03% | +40K | +28.5% | $66.86 | +2.0% |
| 304 | ROST | ROSS STORES INC | Consumer Cyclical | 55,407.0 | $12.0M | 0.03% | +10K | +23.0% | $216.63 | +4.6% |
| 305 | LOW | LOWES COS INC | Consumer Cyclical | 50,670.0 | $12.0M | 0.03% | +2K | +4.1% | $236.28 | -18.6% |
| 306 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 281,130.0 | $12.0M | 0.03% | +30K | +12.0% | $42.53 | +9.3% |
| 307 | SCHV | SCHWAB STRATEGIC TR | — | 390,639.0 | $11.9M | 0.03% | +3K | +0.8% | $30.50 | +11.5% |
| 308 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,770.0 | $11.9M | 0.03% | +4K | +23.3% | $522.70 | +3.5% |
| 309 | BFRZ | INNOVATOR ETFS TRUST | — | 446,576.0 | $11.8M | 0.03% | +339K | +316.3% | $26.36 | +2.5% |
| 310 | TEM | TEMPUS AI INC | Healthcare | 259,765.0 | $11.7M | 0.03% | +66K | +33.8% | $45.22 | +72.1% |
| 311 | EVR | EVERCORE INC | Financial Services | 39,349.0 | $11.7M | 0.03% | +12K | +41.9% | $298.51 | -12.0% |
| 312 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 184,539.0 | $11.6M | 0.03% | +148K | +404.1% | $62.75 | -30.9% |
| 313 | HAL | HALLIBURTON CO | Energy | 296,617.0 | $11.6M | 0.03% | +25K | +9.3% | $38.99 | -13.7% |
| 314 | VLO | VALERO ENERGY CORP | Energy | 46,601.0 | $11.5M | 0.03% | +3K | +6.0% | $247.08 | +67.3% |
| 315 | KMX | CARMAX INC | Consumer Cyclical | 276,560.0 | $11.5M | 0.03% | +146K | +111.5% | $41.58 | +37.6% |
| 316 | EQIX | EQUINIX INC | Real Estate | 11,693.0 | $11.5M | 0.03% | +5K | +81.2% | $980.28 | +4.2% |
| 317 | — | EXPAND ENERGY CORPORATION | — | 103,062.0 | $11.3M | 0.03% | +61K | +145.3% | $109.78 | — |
| 318 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,163.0 | $11.2M | 0.03% | +2K | +9.9% | $484.92 | +5.1% |
| 319 | KKR | KKR & CO INC | — | 121,243.0 | $11.2M | 0.03% | +107K | +750.2% | $92.50 | — |
| 320 | CPRT | COPART INC | Industrials | 337,034.0 | $11.2M | 0.03% | +246K | +270.9% | $33.20 | -11.8% |
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%