Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NDAQ | NASDAQ INC | Financial Services | 62,969.0 | $6.1M | 0.02% | NEW | — | $97.13 | -2.7% |
| 702 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 127,878.0 | $6.1M | 0.02% | NEW | — | $47.73 | +8.3% |
| 703 | NUE | NUCOR CORP | Basic Materials | 37,333.0 | $6.1M | 0.02% | NEW | — | $163.10 | +52.0% |
| 704 | LIN | LINDE PLC | Basic Materials | 14,214.0 | $6.1M | 0.02% | NEW | — | $426.41 | +9.8% |
| 705 | DFAX | DIMENSIONAL ETF TRUST | — | 184,960.0 | $6.1M | 0.02% | NEW | — | $32.73 | +13.8% |
| 706 | TPHD | TIMOTHY PLAN | — | 157,019.0 | $6.0M | 0.02% | NEW | — | $38.53 | +6.6% |
| 707 | — | SYNOVUS FINL CORP | — | 120,586.0 | $6.0M | 0.02% | NEW | — | $50.05 | — |
| 708 | TFC | TRUIST FINL CORP | Financial Services | 122,191.0 | $6.0M | 0.02% | NEW | — | $49.21 | -4.1% |
| 709 | RGLD | ROYAL GOLD INC | Basic Materials | 27,036.0 | $6.0M | 0.02% | NEW | — | $222.30 | +13.6% |
| 710 | AFL | AFLAC INC | Financial Services | 54,493.0 | $6.0M | 0.02% | NEW | — | $110.27 | +3.4% |
| 711 | USIG | ISHARES TR | — | 115,398.0 | $6.0M | 0.02% | NEW | — | $51.77 | -5.3% |
| 712 | WWD | WOODWARD INC | Industrials | 19,672.0 | $5.9M | 0.02% | NEW | — | $302.31 | +7.8% |
| 713 | XLG | INVESCO EXCHANGE TRADED FD T | — | 98,965.0 | $5.9M | 0.02% | NEW | — | $59.28 | +7.8% |
| 714 | FLRN | SPDR SERIES TRUST | — | 190,597.0 | $5.9M | 0.02% | NEW | — | $30.73 | +0.3% |
| 715 | SCHA | SCHWAB STRATEGIC TR | — | 204,969.0 | $5.8M | 0.02% | NEW | — | $28.48 | +16.2% |
| 716 | AVLV | AMERICAN CENTY ETF TR | — | 76,933.0 | $5.8M | 0.02% | NEW | — | $75.77 | +20.8% |
| 717 | CVLC | MORGAN STANLEY ETF TRUST | — | 69,185.0 | $5.8M | 0.02% | NEW | — | $84.24 | +12.8% |
| 718 | QEFA | SPDR INDEX SHS FDS | — | 64,161.0 | $5.8M | 0.02% | NEW | — | $90.66 | +8.4% |
| 719 | INCM | FRANKLIN TEMPLETON ETF TR | — | 207,319.0 | $5.8M | 0.02% | NEW | — | $28.04 | +2.6% |
| 720 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 57,206.0 | $5.8M | 0.02% | NEW | — | $100.79 | +9.5% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%