Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FMAG | FIDELITY COVINGTON TRUST | — | 471.0 | $15K | — | NEW | — | $31.62 | +12.4% |
| 122 | GHYB | GOLDMAN SACHS ETF TR | — | 334.0 | $15K | — | NEW | — | $44.57 | -1.2% |
| 123 | TMFE | RBB FD INC | — | 544.0 | $15K | — | NEW | — | $27.24 | +11.2% |
| 124 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10,000.0 | $14K | — | NEW | — | $1.45 | +606.9% |
| 125 | XLSR | SSGA ACTIVE TR | — | 251.0 | $14K | — | NEW | — | $57.74 | +14.4% |
| 126 | OGIG | ALPS ETF TR | — | 350.0 | $14K | — | NEW | — | $40.81 | +20.8% |
| 127 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 524.0 | $14K | — | NEW | — | $26.75 | +16.7% |
| 128 | MYCI | SSGA ACTIVE TR | — | 550.0 | $14K | — | NEW | — | $24.88 | -2.0% |
| 129 | QLV | FLEXSHARES TR | — | 190.0 | $14K | — | NEW | — | $71.89 | +9.9% |
| 130 | — | TELIX PHARMACEUTICAL LTD | — | 1,425.0 | $14K | — | NEW | — | $9.57 | — |
| 131 | MYCN | SSGA ACTIVE TR | — | 553.0 | $14K | — | NEW | — | $24.56 | -3.8% |
| 132 | — | BARON ETF TR | — | 585.0 | $13K | — | NEW | — | $22.87 | — |
| 133 | HEFT | ETF OPPORTUNITIES TRUST | — | 500.0 | $13K | — | NEW | — | $26.62 | -0.6% |
| 134 | — | ADVANTAGE SOLUTIONS INC | — | 626.0 | $13K | — | NEW | — | $21.14 | — |
| 135 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 1,195.0 | $13K | — | NEW | — | $11.05 | -1.8% |
| 136 | — | PUTNAM ETF TRUST | — | 1,669.0 | $13K | — | NEW | — | $7.80 | — |
| 137 | PBOG | TIDAL TR IV | — | 351.0 | $12K | — | NEW | — | $35.45 | +0.1% |
| 138 | FTBD | FIDELITY MERRIMACK STR TR | — | 244.0 | $12K | — | NEW | — | $49.15 | -2.7% |
| 139 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 165.0 | $12K | — | NEW | — | $72.60 | +6.9% |
| 140 | AGZ | ISHARES TR | — | 109.0 | $12K | — | NEW | — | $109.71 | -2.2% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%