Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOLV | SOLVENTUM CORP | Healthcare | 14,548.0 | $950K | 0.00% | -5K | -25.5% | $65.30 | +16.6% |
| 562 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,311.0 | $949K | 0.00% | -36K | -83.0% | $129.84 | -6.3% |
| 563 | IXJ | ISHARES TR | — | 10,127.0 | $947K | 0.00% | -233.0 | -2.2% | $93.54 | +0.6% |
| 564 | LONZ | PIMCO ETF TR | — | 19,126.0 | $944K | 0.00% | -331.0 | -1.7% | $49.38 | +0.3% |
| 565 | OSIS | OSI SYSTEMS INC | Technology | 3,541.0 | $940K | 0.00% | -102.0 | -2.8% | $265.51 | -21.7% |
| 566 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,281.0 | $939K | 0.00% | -7K | -51.0% | $149.52 | +8.2% |
| 567 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 30,625.0 | $937K | 0.00% | -4K | -12.4% | $30.60 | +5.6% |
| 568 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,496.0 | $930K | 0.00% | -399.0 | -3.4% | $80.86 | -5.3% |
| 569 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,627.0 | $928K | 0.00% | -20K | -25.5% | $15.83 | +2.0% |
| 570 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 35,794.0 | $926K | 0.00% | -1K | -3.6% | $25.88 | +3.9% |
| 571 | ARKG | ARK ETF TR | — | 35,059.0 | $926K | 0.00% | -282.0 | -0.8% | $26.42 | +15.6% |
| 572 | KAPR | INNOVATOR ETFS TRUST | — | 25,328.0 | $918K | 0.00% | -10K | -27.4% | $36.25 | +6.8% |
| 573 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,324.0 | $916K | 0.00% | -1K | -17.9% | $172.07 | +1.2% |
| 574 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 21,464.0 | $916K | 0.00% | -2K | -8.4% | $42.68 | +11.6% |
| 575 | CSGS | CSG SYS INTL INC | Technology | 11,458.0 | $916K | 0.00% | -583.0 | -4.8% | $79.94 | +0.9% |
| 576 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 14,093.0 | $911K | 0.00% | -686.0 | -4.6% | $64.63 | +0.1% |
| 577 | SEIC | SEI INVTS CO | Financial Services | 11,498.0 | $902K | 0.00% | -42K | -78.6% | $78.47 | +15.7% |
| 578 | VSAT | VIASAT INC | Technology | 19,246.0 | $881K | 0.00% | -114.0 | -0.6% | $45.80 | +64.3% |
| 579 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,244.0 | $877K | 0.00% | -29K | -71.9% | $78.03 | -2.2% |
| 580 | SCHC | SCHWAB STRATEGIC TR | — | 18,762.0 | $877K | 0.00% | -6K | -23.0% | $46.74 | +7.5% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%