Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SJNK | SPDR SERIES TRUST | — | 255,094.0 | $6.5M | 0.02% | NEW | — | $25.32 | -1.1% |
| 682 | SFLR | INNOVATOR ETFS TRUST | — | 175,179.0 | $6.5M | 0.02% | NEW | — | $36.86 | +4.8% |
| 683 | NFG | NATIONAL FUEL GAS CO | Energy | 80,294.0 | $6.4M | 0.02% | NEW | — | $80.06 | -5.2% |
| 684 | — | TOTALENERGIES SE | — | 98,212.0 | $6.4M | 0.02% | NEW | — | $65.42 | — |
| 685 | JLL | JONES LANG LASALLE INC | Real Estate | 19,019.0 | $6.4M | 0.02% | NEW | — | $336.45 | -11.6% |
| 686 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 61,523.0 | $6.4M | 0.02% | NEW | — | $103.67 | +5.2% |
| 687 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 34,263.0 | $6.4M | 0.02% | NEW | — | $185.56 | -34.1% |
| 688 | VLTO | VERALTO CORP | Industrials | 63,638.0 | $6.3M | 0.02% | NEW | — | $99.78 | -17.1% |
| 689 | DBX | DROPBOX INC | Technology | 227,520.0 | $6.3M | 0.02% | NEW | — | $27.80 | -6.6% |
| 690 | SCZ | ISHARES TR | — | 81,418.0 | $6.3M | 0.02% | NEW | — | $77.53 | +7.8% |
| 691 | IBDT | ISHARES TR | — | 247,269.0 | $6.3M | 0.02% | NEW | — | $25.45 | -1.0% |
| 692 | GDDY | GODADDY INC | Technology | 50,595.0 | $6.3M | 0.02% | NEW | — | $124.08 | -37.9% |
| 693 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,110.0 | $6.3M | 0.02% | NEW | — | $239.64 | +14.9% |
| 694 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 32,667.0 | $6.2M | 0.02% | NEW | — | $191.11 | -17.4% |
| 695 | RPV | INVESCO EXCHANGE TRADED FD T | — | 60,296.0 | $6.2M | 0.02% | NEW | — | $103.36 | +9.2% |
| 696 | PB | PROSPERITY BANCSHARES INC | Financial Services | 90,165.0 | $6.2M | 0.02% | NEW | — | $69.11 | +3.0% |
| 697 | SECT | NORTHERN LTS FD TR IV | — | 96,484.0 | $6.2M | 0.02% | NEW | — | $64.53 | +11.5% |
| 698 | IVZ | INVESCO LTD | Financial Services | 235,332.0 | $6.2M | 0.02% | NEW | — | $26.27 | +7.1% |
| 699 | SYY | SYSCO CORP | Consumer Defensive | 83,727.0 | $6.2M | 0.02% | NEW | — | $73.69 | +6.8% |
| 700 | DOV | DOVER CORP | Industrials | 31,351.0 | $6.1M | 0.02% | NEW | — | $195.24 | +14.5% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%