Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PFFD | GLOBAL X FDS | — | 108,284.0 | $2.0M | 0.01% | -1.3M | -92.4% | $18.40 | +1.4% |
| 422 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,803.0 | $2.0M | 0.01% | -13K | -65.1% | $292.77 | +33.3% |
| 423 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 42,562.0 | $2.0M | 0.01% | -3K | -6.2% | $46.73 | +0.5% |
| 424 | RRC | RANGE RES CORP | Energy | 43,785.0 | $2.0M | 0.01% | -57K | -56.4% | $45.18 | -20.2% |
| 425 | ZTS | ZOETIS INC | Healthcare | 16,699.0 | $2.0M | 0.01% | -5K | -21.4% | $118.21 | -37.0% |
| 426 | XCEM | COLUMBIA ETF TR II | — | 48,202.0 | $2.0M | 0.01% | -546.0 | -1.1% | $40.81 | +21.3% |
| 427 | MFC | MANULIFE FINL CORP | Financial Services | 56,609.0 | $1.9M | 0.01% | -14K | -19.6% | $34.44 | +25.1% |
| 428 | NTAP | NETAPP INC | Technology | 19,008.0 | $1.9M | 0.01% | -29K | -60.8% | $102.39 | +58.3% |
| 429 | SUSA | ISHARES TR | — | 14,686.0 | $1.9M | 0.01% | -3K | -15.2% | $132.10 | +17.3% |
| 430 | AVY | AVERY DENNISON CORP | Industrials | 11,207.0 | $1.9M | 0.01% | -2K | -17.6% | $172.68 | -9.2% |
| 431 | TPSC | TIMOTHY PLAN | — | 45,132.0 | $1.9M | 0.01% | -2K | -3.2% | $42.45 | +12.1% |
| 432 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 65,026.0 | $1.9M | 0.01% | -28K | -30.1% | $29.45 | +19.6% |
| 433 | RPM | RPM INTL INC | Basic Materials | 19,255.0 | $1.9M | 0.01% | -14K | -42.7% | $99.40 | +3.7% |
| 434 | IAPR | INNOVATOR ETFS TRUST | — | 60,327.0 | $1.9M | 0.01% | -583.0 | -1.0% | $31.67 | +5.6% |
| 435 | XDQQ | INNOVATOR ETFS TRUST | — | 51,564.0 | $1.9M | 0.01% | -6K | -10.1% | $36.99 | +8.1% |
| 436 | DOL | WISDOMTREE TR | — | 28,018.0 | $1.9M | 0.01% | -2K | -6.8% | $67.99 | +9.4% |
| 437 | DBX | DROPBOX INC | Technology | 83,811.0 | $1.9M | 0.01% | -144K | -63.2% | $22.72 | +33.6% |
| 438 | LH | LABCORP HOLDINGS INC | Healthcare | 7,114.0 | $1.9M | 0.01% | -339.0 | -4.5% | $266.82 | +1.9% |
| 439 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,403.0 | $1.9M | 0.01% | -5K | -25.3% | $131.13 | +10.3% |
| 440 | FRPT | FRESHPET INC | Consumer Defensive | 32,030.0 | $1.9M | 0.01% | -2K | -5.4% | $58.96 | -4.6% |
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%