Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFAT | DIMENSIONAL ETF TRUST | — | 96,673.0 | $5.8M | 0.02% | NEW | — | $59.54 | +13.6% |
| 722 | — | VIKING HOLDINGS LTD | — | 80,492.0 | $5.7M | 0.02% | NEW | — | $71.41 | — |
| 723 | — | CRH PLC | — | 46,027.0 | $5.7M | 0.02% | NEW | — | $124.80 | — |
| 724 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 117,238.0 | $5.7M | 0.02% | NEW | — | $48.99 | +10.4% |
| 725 | NANR | SPDR INDEX SHS FDS | — | 84,363.0 | $5.7M | 0.02% | NEW | — | $67.83 | +27.2% |
| 726 | SUB | ISHARES TR | — | 53,524.0 | $5.7M | 0.01% | NEW | — | $106.70 | -2.0% |
| 727 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,104.0 | $5.7M | 0.01% | NEW | — | $314.85 | +27.3% |
| 728 | CGNX | COGNEX CORP | Technology | 157,990.0 | $5.7M | 0.01% | NEW | — | $35.98 | +60.4% |
| 729 | CSX | CSX CORP | Industrials | 156,629.0 | $5.7M | 0.01% | NEW | — | $36.25 | +29.5% |
| 730 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 123,724.0 | $5.7M | 0.01% | NEW | — | $45.84 | -6.2% |
| 731 | — | ETSY INC | — | 102,113.0 | $5.7M | 0.01% | NEW | — | $55.44 | — |
| 732 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 121,804.0 | $5.7M | 0.01% | NEW | — | $46.42 | -5.2% |
| 733 | FDRR | FIDELITY COVINGTON TRUST | — | 92,308.0 | $5.6M | 0.01% | NEW | — | $61.02 | +12.9% |
| 734 | AVRE | AMERICAN CENTY ETF TR | — | 129,268.0 | $5.6M | 0.01% | NEW | — | $43.53 | +3.2% |
| 735 | INFY | INFOSYS LTD | Technology | 315,463.0 | $5.6M | 0.01% | NEW | — | $17.82 | -41.1% |
| 736 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 228,016.0 | $5.6M | 0.01% | NEW | — | $24.60 | +7.2% |
| 737 | SNY | SANOFI SA | Healthcare | 115,521.0 | $5.6M | 0.01% | NEW | — | $48.46 | -15.5% |
| 738 | VST | VISTRA CORP | Utilities | 34,414.0 | $5.6M | 0.01% | NEW | — | $161.33 | -14.5% |
| 739 | DINO | HF SINCLAIR CORP | Energy | 119,687.0 | $5.5M | 0.01% | NEW | — | $46.08 | +129.6% |
| 740 | BPOP | POPULAR INC | Financial Services | 44,172.0 | $5.5M | 0.01% | NEW | — | $124.51 | +28.2% |
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%