Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QQQE | DIREXION SHARES ETF TRUST | — | 12,357.0 | $1.2M | 0.00% | -10K | -44.6% | $98.53 | +20.0% |
| 522 | NU | NU HLDGS LTD | Financial Services | 84,359.0 | $1.2M | 0.00% | -7K | -7.9% | $14.37 | -3.3% |
| 523 | ROL | ROLLINS INC | Consumer Cyclical | 22,675.0 | $1.2M | 0.00% | -4K | -16.3% | $53.41 | -15.1% |
| 524 | — | SEADRILL LTD | — | 26,561.0 | $1.2M | 0.00% | -397.0 | -1.5% | $45.50 | — |
| 525 | BLOK | AMPLIFY ETF TR | — | 23,846.0 | $1.2M | 0.00% | -1K | -5.8% | $49.81 | +20.9% |
| 526 | CSL | CARLISLE COS INC | Industrials | 3,453.0 | $1.2M | 0.00% | -445.0 | -11.4% | $333.62 | +5.7% |
| 527 | PARR | PAR PAC HOLDINGS INC | Energy | 18,369.0 | $1.2M | 0.00% | -109.0 | -0.6% | $62.64 | +19.2% |
| 528 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,130.0 | $1.1M | 0.00% | -808.0 | -16.4% | $276.70 | +36.8% |
| 529 | FLO | FLOWERS FOODS INC | Consumer Defensive | 140,159.0 | $1.1M | 0.00% | -25K | -14.9% | $8.15 | +5.5% |
| 530 | VSGX | VANGUARD WORLD FD | — | 15,919.0 | $1.1M | 0.00% | -91.0 | -0.6% | $71.73 | +12.0% |
| 531 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,946.0 | $1.1M | 0.00% | -2K | -22.6% | $143.62 | -0.6% |
| 532 | PTL | NORTHERN LTS FD TR IV | — | 4,551.0 | $1.1M | 0.00% | -13K | -73.5% | $250.56 | +11.3% |
| 533 | FPE | FIRST TR EXCH TRADED FD III | — | 64,193.0 | $1.1M | 0.00% | -22K | -25.9% | $17.75 | +1.1% |
| 534 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,554.0 | $1.1M | 0.00% | -494.0 | -4.5% | $107.62 | +14.4% |
| 535 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 33,992.0 | $1.1M | 0.00% | -182.0 | -0.5% | $33.40 | +20.6% |
| 536 | FNDX | SCHWAB STRATEGIC TR | — | 40,660.0 | $1.1M | 0.00% | -10K | -19.7% | $27.85 | +13.6% |
| 537 | RKLB | ROCKET LAB CORP | Industrials | 17,631.0 | $1.1M | 0.00% | -2K | -11.5% | $64.22 | +3.8% |
| 538 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,492.0 | $1.1M | 0.00% | -1K | -11.4% | $97.73 | +12.0% |
| 539 | AMTM | AMENTUM HOLDINGS INC | Industrials | 42,637.0 | $1.1M | 0.00% | -2K | -4.4% | $26.08 | -21.3% |
| 540 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29,151.0 | $1.1M | 0.00% | -32K | -52.0% | $37.76 | -22.6% |
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%