Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CREATIVE MEDIA & CMNTY TR | — | 54,578.0 | $34K | — | NEW | — | $0.61 | — |
| 82 | PBQQ | PGIM ROCK ETF TR | — | 1,180.0 | $33K | — | NEW | — | $28.32 | +10.8% |
| 83 | — | SELECT SECTOR SPDR TR | — | 1,308.0 | $33K | — | NEW | — | $25.10 | — |
| 84 | — | SELECT SECTOR SPDR TR | — | 1,350.0 | $33K | — | NEW | — | $24.13 | — |
| 85 | SDCI | USCF ETF TR | — | 1,181.0 | $32K | — | NEW | — | $27.24 | +3.9% |
| 86 | JSI | JANUS DETROIT STR TR | — | 608.0 | $31K | — | NEW | — | $51.55 | -0.5% |
| 87 | — | SELECT SECTOR SPDR TR | — | 1,386.0 | $31K | — | NEW | — | $22.46 | — |
| 88 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,300.0 | $31K | — | NEW | — | $13.40 | +2861.9% |
| 89 | GNOM | GLOBAL X FDS | — | 702.0 | $31K | — | NEW | — | $43.74 | +27.5% |
| 90 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 462.0 | $30K | — | NEW | — | $65.05 | +12.7% |
| 91 | BUFP | PGIM ROCK ETF TR | — | 971.0 | $29K | — | NEW | — | $29.72 | +8.6% |
| 92 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,000.0 | $28K | — | NEW | — | $28.20 | +1070.8% |
| 93 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 500.0 | $27K | — | NEW | — | $54.93 | +12.9% |
| 94 | FLCG | FEDERATED HERMES ETF TRUST | — | 907.0 | $27K | — | NEW | — | $29.90 | +15.4% |
| 95 | SOXL | DIREXION SHARES ETF TRUST | — | 566.0 | $27K | — | NEW | — | $47.91 | +238.7% |
| 96 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,367.0 | $27K | — | NEW | — | $11.28 | +5.2% |
| 97 | SIXJ | AIM ETF PRODUCTS TRUST | — | 785.0 | $26K | — | NEW | — | $33.64 | +9.3% |
| 98 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 3,600.0 | $25K | — | NEW | — | $6.90 | +271.0% |
| 99 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 760.0 | $24K | — | NEW | — | $31.69 | -13.6% |
| 100 | DRNZ | REX ETF TR | — | 1,000.0 | $24K | — | NEW | — | $23.93 | -12.1% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%