Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,232.0 | $626K | 0.00% | -52K | -90.8% | $119.60 | +4.1% |
| 662 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,626.0 | $622K | 0.00% | -2K | -17.2% | $58.54 | -1.7% |
| 663 | IXC | ISHARES TR | — | 10,779.0 | $621K | 0.00% | -824.0 | -7.1% | $57.61 | +0.2% |
| 664 | POWL | POWELL INDS INC | Industrials | 1,144.0 | $619K | 0.00% | -75.0 | -6.2% | $541.08 | -64.5% |
| 665 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,683.0 | $618K | 0.00% | -2K | -12.2% | $39.39 | -9.1% |
| 666 | CLOU | GLOBAL X FDS | — | 31,603.0 | $616K | 0.00% | -8K | -19.2% | $19.50 | +49.1% |
| 667 | IHS | IHS HOLDING LIMITED | Communication Services | 74,615.0 | $614K | 0.00% | -385.0 | -0.5% | $8.23 | +2.6% |
| 668 | VUSB | VANGUARD BD INDEX FDS | — | 12,320.0 | $613K | 0.00% | -8K | -38.3% | $49.78 | -0.5% |
| 669 | ISCG | ISHARES TR | — | 11,174.0 | $612K | 0.00% | -215K | -95.1% | $54.80 | +13.2% |
| 670 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,485.0 | $611K | 0.00% | -682.0 | -5.6% | $53.22 | -11.2% |
| 671 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,902.0 | $611K | 0.00% | -2K | -8.1% | $34.14 | +4.0% |
| 672 | WK | WORKIVA INC | Technology | 10,243.0 | $611K | 0.00% | -23K | -68.7% | $59.63 | +18.0% |
| 673 | AES | AES CORP | Utilities | 43,336.0 | $611K | 0.00% | -7K | -14.1% | $14.09 | +5.2% |
| 674 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,007.0 | $605K | 0.00% | -902.0 | -15.3% | $120.74 | +14.6% |
| 675 | RGNX | REGENXBIO INC | Healthcare | 72,115.0 | $604K | 0.00% | -2K | -2.4% | $8.38 | -7.8% |
| 676 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,890.0 | $604K | 0.00% | -7K | -70.3% | $209.08 | +76.0% |
| 677 | ACT | ENACT HLDGS INC | Financial Services | 14,711.0 | $600K | 0.00% | -133.0 | -0.9% | $40.81 | +16.5% |
| 678 | XTEN | BONDBLOXX ETF TRUST | — | 13,013.0 | $597K | 0.00% | -23K | -63.7% | $45.86 | -5.6% |
| 679 | NWS | NEWS CORP NEW | — | 20,915.0 | $596K | 0.00% | -35K | -62.5% | $28.51 | — |
| 680 | DFAW | DIMENSIONAL ETF TRUST | — | 8,026.0 | $592K | 0.00% | -2K | -22.8% | $73.78 | +14.0% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%