Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AN | AUTONATION INC | Consumer Cyclical | 14,763.0 | $3.0M | 0.01% | NEW | — | $206.46 | -24.1% |
| 982 | SPSK | TIDAL TRUST I | — | 166,991.0 | $3.0M | 0.01% | NEW | — | $18.25 | -4.8% |
| 983 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 26,923.0 | $3.0M | 0.01% | NEW | — | $113.14 | +19.5% |
| 984 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 67,422.0 | $3.0M | 0.01% | NEW | — | $45.09 | +7.8% |
| 985 | BP | BP PLC | Energy | 87,285.0 | $3.0M | 0.01% | NEW | — | $34.73 | +25.3% |
| 986 | VFC | V F CORP | Consumer Cyclical | 167,189.0 | $3.0M | 0.01% | NEW | — | $18.08 | -19.8% |
| 987 | TREX | TREX CO INC | Industrials | 85,995.0 | $3.0M | 0.01% | NEW | — | $35.08 | +25.6% |
| 988 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 34,474.0 | $3.0M | 0.01% | NEW | — | $87.43 | -11.3% |
| 989 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 174,046.0 | $3.0M | 0.01% | NEW | — | $17.31 | -18.4% |
| 990 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42,609.0 | $3.0M | 0.01% | NEW | — | $70.53 | -9.3% |
| 991 | D | DOMINION ENERGY INC | Utilities | 51,023.0 | $3.0M | 0.01% | NEW | — | $58.58 | +3.5% |
| 992 | XBI | SPDR SERIES TRUST | — | 24,492.0 | $3.0M | 0.01% | NEW | — | $121.92 | +28.6% |
| 993 | AZO | AUTOZONE INC | Consumer Cyclical | 878.0 | $3.0M | 0.01% | NEW | — | $3392.94 | -15.2% |
| 994 | UWM | PROSHARES TR | — | 63,004.0 | $3.0M | 0.01% | NEW | — | $47.01 | +21.6% |
| 995 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,717.0 | $3.0M | 0.01% | NEW | — | $383.31 | +16.4% |
| 996 | BSY | BENTLEY SYS INC | Technology | 77,513.0 | $3.0M | 0.01% | NEW | — | $38.16 | -18.5% |
| 997 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,274.0 | $2.9M | 0.01% | NEW | — | $91.22 | -5.6% |
| 998 | FSK | FS KKR CAP CORP | Financial Services | 198,600.0 | $2.9M | 0.01% | NEW | — | $14.81 | -25.0% |
| 999 | CCL | CARNIVAL CORP | Consumer Cyclical | 95,941.0 | $2.9M | 0.01% | NEW | — | $30.54 | -17.8% |
| 1000 | WEC | WEC ENERGY GROUP INC | Utilities | 27,452.0 | $2.9M | 0.01% | NEW | — | $105.46 | -2.7% |
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%