Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIV | VANGUARD BD INDEX FDS | — | 58,601.0 | $4.6M | 0.01% | NEW | — | $77.88 | -1.7% |
| 822 | IBDV | ISHARES TR | — | 206,486.0 | $4.6M | 0.01% | NEW | — | $22.07 | -1.4% |
| 823 | UGL | PROSHARES TR II | Financial Services | 81,865.0 | $4.5M | 0.01% | NEW | — | $55.52 | -12.6% |
| 824 | HSY | HERSHEY CO | Consumer Defensive | 24,957.0 | $4.5M | 0.01% | NEW | — | $181.99 | -5.1% |
| 825 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 166,240.0 | $4.5M | 0.01% | NEW | — | $27.27 | +3.2% |
| 826 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 225,110.0 | $4.5M | 0.01% | NEW | — | $20.08 | +2.4% |
| 827 | — | CENCORA INC | — | 13,383.0 | $4.5M | 0.01% | NEW | — | $337.74 | — |
| 828 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 94,858.0 | $4.5M | 0.01% | NEW | — | $47.57 | +5.1% |
| 829 | SCHR | SCHWAB STRATEGIC TR | — | 179,917.0 | $4.5M | 0.01% | NEW | — | $25.08 | -1.9% |
| 830 | NRG | NRG ENERGY INC | Utilities | 28,314.0 | $4.5M | 0.01% | NEW | — | $159.25 | -15.2% |
| 831 | ARCC | ARES CAPITAL CORP | Financial Services | 222,421.0 | $4.5M | 0.01% | NEW | — | $20.23 | -10.9% |
| 832 | DXCM | DEXCOM INC | Healthcare | 67,380.0 | $4.5M | 0.01% | NEW | — | $66.37 | +9.2% |
| 833 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,027.0 | $4.5M | 0.01% | NEW | — | $444.60 | -81.3% |
| 834 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 90,819.0 | $4.4M | 0.01% | NEW | — | $48.83 | +5.0% |
| 835 | INVH | INVITATION HOMES INC | Real Estate | 159,413.0 | $4.4M | 0.01% | NEW | — | $27.79 | +2.2% |
| 836 | DD | DUPONT DE NEMOURS INC | Basic Materials | 110,097.0 | $4.4M | 0.01% | NEW | — | $40.20 | +18.6% |
| 837 | PRU | PRUDENTIAL FINL INC | Financial Services | 39,153.0 | $4.4M | 0.01% | NEW | — | $112.89 | -5.6% |
| 838 | SEIC | SEI INVTS CO | Financial Services | 53,837.0 | $4.4M | 0.01% | NEW | — | $82.03 | +9.0% |
| 839 | IGF | ISHARES TR | — | 71,777.0 | $4.4M | 0.01% | NEW | — | $61.36 | +8.2% |
| 840 | GDX | VANECK ETF TRUST | — | 51,124.0 | $4.4M | 0.01% | NEW | — | $85.77 | -3.8% |
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%