Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VWOB | VANGUARD WHITEHALL FDS | — | 70,285.0 | $4.7M | 0.01% | NEW | — | $67.43 | -5.0% |
| 802 | FPEI | FIRST TR EXCH TRADED FD III | — | 243,819.0 | $4.7M | 0.01% | NEW | — | $19.39 | -4.1% |
| 803 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,890.0 | $4.7M | 0.01% | NEW | — | $169.45 | +37.9% |
| 804 | AXON | AXON ENTERPRISE INC | Industrials | 8,320.0 | $4.7M | 0.01% | NEW | — | $567.91 | -24.3% |
| 805 | APP | APPLOVIN CORP | Technology | 6,987.0 | $4.7M | 0.01% | NEW | — | $673.82 | -53.9% |
| 806 | OSK | OSHKOSH CORP | Industrials | 37,445.0 | $4.7M | 0.01% | NEW | — | $125.62 | +5.7% |
| 807 | MUSA | MURPHY USA INC | Consumer Cyclical | 11,595.0 | $4.7M | 0.01% | NEW | — | $403.54 | +26.8% |
| 808 | UAPR | INNOVATOR ETFS TRUST | — | 142,320.0 | $4.7M | 0.01% | NEW | — | $32.77 | +9.7% |
| 809 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,906.0 | $4.7M | 0.01% | NEW | — | $246.32 | +11.4% |
| 810 | HPQ | HP INC | Technology | 208,634.0 | $4.6M | 0.01% | NEW | — | $22.28 | +40.5% |
| 811 | — | EXPAND ENERGY CORPORATION | — | 42,019.0 | $4.6M | 0.01% | NEW | — | $110.35 | — |
| 812 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42,397.0 | $4.6M | 0.01% | NEW | — | $109.30 | +14.5% |
| 813 | EFAV | ISHARES TR | — | 53,568.0 | $4.6M | 0.01% | NEW | — | $86.25 | +7.7% |
| 814 | SYF | SYNCHRONY FINANCIAL | Financial Services | 55,241.0 | $4.6M | 0.01% | NEW | — | $83.43 | -12.6% |
| 815 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,143.0 | $4.6M | 0.01% | NEW | — | $207.79 | -51.2% |
| 816 | CTAS | CINTAS CORP | Industrials | 24,427.0 | $4.6M | 0.01% | NEW | — | $188.07 | +6.3% |
| 817 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 86,935.0 | $4.6M | 0.01% | NEW | — | $52.84 | +6.7% |
| 818 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,987.0 | $4.6M | 0.01% | NEW | — | $287.23 | +9.3% |
| 819 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 125,715.0 | $4.6M | 0.01% | NEW | — | $36.49 | -10.7% |
| 820 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,018.0 | $4.6M | 0.01% | NEW | — | $269.19 | +8.3% |
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
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%