Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DFAU | DIMENSIONAL ETF TRUST | — | 23,290.0 | $1.1M | 0.00% | +288.0 | +1.2% | $45.12 | +17.5% |
| 902 | WY | WEYERHAEUSER CO | Real Estate | 42,904.0 | $1.0M | 0.00% | +12K | +38.0% | $24.43 | -18.1% |
| 903 | IOSP | INNOSPEC INC | Basic Materials | 14,328.0 | $1.0M | 0.00% | +4K | +37.1% | $73.02 | +35.2% |
| 904 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,888.0 | $1.0M | 0.00% | +3K | +16.6% | $58.47 | -4.9% |
| 905 | VHT | VANGUARD WORLD FD | — | 3,840.0 | $1.0M | 0.00% | +696.0 | +22.1% | $272.33 | +17.4% |
| 906 | CVIE | MORGAN STANLEY ETF TRUST | — | 14,362.0 | $1.0M | 0.00% | +2K | +11.7% | $72.69 | +16.5% |
| 907 | BRC | BRADY CORP | Industrials | 12,810.0 | $1.0M | 0.00% | +370.0 | +3.0% | $81.24 | +3.4% |
| 908 | KGS | KODIAK GAS SVCS INC | Energy | 17,762.0 | $1.0M | 0.00% | +201.0 | +1.1% | $58.32 | -9.3% |
| 909 | FBCV | FIDELITY COVINGTON TRUST | — | 28,784.0 | $1.0M | 0.00% | +2K | +8.4% | $35.98 | +16.1% |
| 910 | ASB | ASSOCIATED BANC-CORP | Financial Services | 39,971.0 | $1.0M | 0.00% | +7K | +20.1% | $25.86 | +13.6% |
| 911 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 33,354.0 | $1.0M | 0.00% | +4K | +14.0% | $30.99 | -12.4% |
| 912 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,709.0 | $1.0M | 0.00% | +80.0 | +1.4% | $180.82 | -10.4% |
| 913 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,995.0 | $1.0M | 0.00% | +2K | +167.4% | $342.42 | -4.9% |
| 914 | OIS | OIL STS INTL INC | Energy | 87,926.0 | $1.0M | 0.00% | +12K | +15.1% | $11.64 | -28.9% |
| 915 | KELYA | KELLY SVCS INC | Industrials | 115,635.0 | $1.0M | 0.00% | +9K | +8.2% | $8.85 | +86.2% |
| 916 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 13,004.0 | $1.0M | 0.00% | +355.0 | +2.8% | $78.27 | +15.3% |
| 917 | CVLT | COMMVAULT SYS INC | Technology | 13,052.0 | $1.0M | 0.00% | +8K | +169.2% | $77.89 | +86.9% |
| 918 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 45,104.0 | $1.0M | 0.00% | +41K | +949.2% | $22.46 | -0.4% |
| 919 | KVYO | KLAVIYO INC | Technology | 51,792.0 | $1.0M | 0.00% | +48K | +1409.1% | $19.46 | -18.8% |
| 920 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 168,046.0 | $1.0M | 0.00% | +12K | +7.7% | $5.98 | -37.3% |
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%