Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FHN | FIRST HORIZON CORPORATION | Financial Services | 190,735.0 | $4.3M | 0.01% | +93K | +94.3% | $22.76 | +5.1% |
| 542 | NVT | NVENT ELEC PLC | Industrials | 36,686.0 | $4.3M | 0.01% | +29K | +389.1% | $118.28 | +34.8% |
| 543 | NRG | NRG ENERGY INC | Utilities | 29,488.0 | $4.3M | 0.01% | +1K | +4.2% | $146.14 | -29.3% |
| 544 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 62,504.0 | $4.3M | 0.01% | +5K | +9.5% | $68.91 | +14.6% |
| 545 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,883.0 | $4.3M | 0.01% | +2K | +28.1% | $433.98 | +6.3% |
| 546 | — | CENCORA INC | — | 13,589.0 | $4.3M | 0.01% | +206.0 | +1.5% | $314.13 | — |
| 547 | DMXF | ISHARES TR | — | 55,675.0 | $4.2M | 0.01% | +7K | +14.7% | $75.45 | +13.7% |
| 548 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46,458.0 | $4.2M | 0.01% | +3K | +6.8% | $90.11 | +29.3% |
| 549 | FLS | FLOWSERVE CORP | Industrials | 56,921.0 | $4.2M | 0.01% | +4K | +7.3% | $73.51 | +1.6% |
| 550 | EXLS | EXLSERVICE HLDGS INC | Technology | 136,818.0 | $4.2M | 0.01% | +89K | +183.6% | $30.45 | +15.8% |
| 551 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 122,083.0 | $4.1M | 0.01% | +118K | +3216.6% | $33.67 | +9.0% |
| 552 | ACWV | ISHARES INC | — | 34,141.0 | $4.1M | 0.01% | +808.0 | +2.4% | $119.51 | +4.9% |
| 553 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 207,813.0 | $4.1M | 0.01% | +128K | +160.4% | $19.62 | -0.4% |
| 554 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 54,070.0 | $4.1M | 0.01% | +36K | +198.4% | $75.19 | +12.8% |
| 555 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,133.0 | $4.1M | 0.01% | +1K | +7.8% | $287.01 | +7.7% |
| 556 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,549.0 | $4.1M | 0.01% | +2K | +4.9% | $85.23 | +1.2% |
| 557 | NOBL | PROSHARES TR | — | 38,218.0 | $4.1M | 0.01% | +6K | +18.3% | $106.01 | -47.6% |
| 558 | IBDW | ISHARES TR | — | 193,091.0 | $4.0M | 0.01% | +23K | +13.5% | $20.93 | -3.0% |
| 559 | NLR | VANECK ETF TRUST | — | 30,265.0 | $4.0M | 0.01% | +4K | +16.1% | $133.19 | -16.9% |
| 560 | MGK | VANGUARD WORLD FD | — | 10,923.0 | $4.0M | 0.01% | +2K | +18.9% | $367.45 | -74.6% |
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%