Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,526.0 | $2.4M | 0.01% | -686.0 | -4.8% | $178.97 | -14.5% |
| 402 | IPGP | IPG PHOTONICS CORP | Technology | 21,101.0 | $2.4M | 0.01% | -3K | -10.9% | $114.59 | -8.9% |
| 403 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,734.0 | $2.4M | 0.01% | -22K | -55.7% | $136.09 | -3.5% |
| 404 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 51,269.0 | $2.4M | 0.01% | -19K | -27.4% | $47.04 | +5.4% |
| 405 | VLTO | VERALTO CORP | Industrials | 27,038.0 | $2.4M | 0.01% | -37K | -57.5% | $88.42 | +4.7% |
| 406 | TFLO | ISHARES TR | — | 47,092.0 | $2.4M | 0.01% | -9K | -16.6% | $50.63 | -0.1% |
| 407 | SHOP | SHOPIFY INC | Technology | 19,785.0 | $2.3M | 0.01% | -2K | -9.1% | $118.62 | +3.9% |
| 408 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,358.0 | $2.3M | 0.01% | -175.0 | -1.1% | $142.77 | +28.0% |
| 409 | RVNU | DBX ETF TR | — | 94,424.0 | $2.3M | 0.01% | -3K | -3.2% | $24.64 | +1.8% |
| 410 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 52,637.0 | $2.3M | 0.01% | -18K | -25.9% | $43.43 | +8.2% |
| 411 | ARCC | ARES CAPITAL CORP | Financial Services | 126,410.0 | $2.3M | 0.01% | -96K | -43.2% | $18.02 | +5.0% |
| 412 | IJJ | ISHARES TR | — | 16,859.0 | $2.2M | 0.01% | -290.0 | -1.7% | $132.50 | +12.0% |
| 413 | CRUS | CIRRUS LOGIC INC | Technology | 15,254.0 | $2.2M | 0.01% | -2K | -9.2% | $144.62 | -5.9% |
| 414 | GPN | GLOBAL PMTS INC | Industrials | 31,938.0 | $2.1M | 0.01% | -15K | -31.8% | $67.30 | +17.3% |
| 415 | MORN | MORNINGSTAR INC | Financial Services | 12,593.0 | $2.1M | 0.01% | -223.0 | -1.7% | $169.05 | +1.9% |
| 416 | MAIN | MAIN STR CAP CORP | Financial Services | 39,814.0 | $2.1M | 0.01% | -11K | -21.7% | $52.96 | +2.3% |
| 417 | W | WAYFAIR INC | Consumer Cyclical | 27,855.0 | $2.1M | 0.01% | -21K | -42.9% | $75.21 | +24.1% |
| 418 | VV | VANGUARD INDEX FDS | — | 6,943.0 | $2.1M | 0.01% | -325.0 | -4.5% | $298.84 | +15.7% |
| 419 | RPG | INVESCO EXCHANGE TRADED FD T | — | 43,218.0 | $2.0M | 0.01% | -469.0 | -1.1% | $46.74 | +23.4% |
| 420 | EQT | EQT CORP | Energy | 31,620.0 | $2.0M | 0.01% | -16K | -33.6% | $63.64 | -21.9% |
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%