Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SSNC | SS&C TECH HLDGS | Technology | 24,335.0 | $1.6M | 0.00% | -10K | -29.4% | $67.57 | +3.1% |
| 462 | MUR | MURPHY OIL CORP | Energy | 39,615.0 | $1.6M | 0.00% | -856.0 | -2.1% | $41.25 | -14.9% |
| 463 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,546.0 | $1.6M | 0.00% | -434.0 | -1.3% | $48.71 | +4.8% |
| 464 | MTB | M & T BK CORP | Financial Services | 7,878.0 | $1.6M | 0.00% | -489.0 | -5.8% | $206.72 | +21.9% |
| 465 | ESNT | ESSENT GROUP LTD | Financial Services | 27,777.0 | $1.6M | 0.00% | -15K | -34.5% | $58.44 | +11.1% |
| 466 | VMBS | VANGUARD SCOTTSDALE FDS | — | 34,547.0 | $1.6M | 0.00% | -557.0 | -1.6% | $46.95 | -1.2% |
| 467 | WCN | WASTE CONNECTIONS INC | Industrials | 9,894.0 | $1.6M | 0.00% | -8K | -44.3% | $162.44 | +7.0% |
| 468 | GBIL | GOLDMAN SACHS ETF TR | — | 15,787.0 | $1.6M | 0.00% | -5K | -23.9% | $100.19 | -0.2% |
| 469 | ABCB | AMERIS BANCORP | Financial Services | 20,078.0 | $1.6M | 0.00% | -320.0 | -1.6% | $77.99 | +17.9% |
| 470 | NMIH | NMI HLDGS INC | Financial Services | 41,347.0 | $1.6M | 0.00% | -2K | -5.4% | $37.51 | +12.1% |
| 471 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 332,963.0 | $1.5M | 0.00% | -90K | -21.2% | $4.63 | +3.6% |
| 472 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,947.0 | $1.5M | 0.00% | -2K | -15.0% | $128.32 | +17.0% |
| 473 | FTV | FORTIVE CORP | Technology | 27,273.0 | $1.5M | 0.00% | -234.0 | -0.8% | $55.28 | +10.9% |
| 474 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,937.0 | $1.5M | 0.00% | -16K | -44.5% | $75.25 | +3.8% |
| 475 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 37,632.0 | $1.5M | 0.00% | -724.0 | -1.9% | $39.76 | +3.4% |
| 476 | IPAC | ISHARES TR | — | 19,318.0 | $1.5M | 0.00% | -773.0 | -3.9% | $76.51 | +7.0% |
| 477 | ZS | ZSCALER INC | Technology | 10,526.0 | $1.5M | 0.00% | -19K | -64.3% | $140.29 | +4.3% |
| 478 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 91,631.0 | $1.5M | 0.00% | -7K | -7.3% | $16.09 | -23.4% |
| 479 | PTNQ | PACER FDS TR | — | 20,137.0 | $1.5M | 0.00% | -2K | -8.6% | $72.96 | +18.6% |
| 480 | DFAI | DIMENSIONAL ETF TRUST | — | 37,506.0 | $1.5M | 0.00% | -4K | -9.1% | $38.96 | +6.4% |
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%