Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB STRATEGIC TR | — | 595,053.0 | $15.3M | 0.04% | -46K | -7.2% | $25.64 | +13.9% |
| 142 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 289,661.0 | $15.0M | 0.04% | -18K | -6.0% | $51.78 | +7.8% |
| 143 | COP | CONOCOPHILLIPS | Energy | 111,961.0 | $14.8M | 0.04% | -8K | -6.3% | $132.00 | -8.7% |
| 144 | TROW | PRICE T ROWE GROUP INC | Financial Services | 161,324.0 | $14.5M | 0.04% | -11K | -6.4% | $90.14 | +13.0% |
| 145 | FV | FIRST TR EXCHANGE TRADED FD | — | 239,257.0 | $14.5M | 0.04% | -28K | -10.4% | $60.44 | +16.8% |
| 146 | HSBC | HSBC HLDGS PLC | Financial Services | 173,240.0 | $14.3M | 0.04% | -10K | -5.3% | $82.49 | +11.6% |
| 147 | VRSN | VERISIGN INC | Technology | 57,080.0 | $14.2M | 0.04% | -18K | -24.4% | $248.36 | +22.0% |
| 148 | CME | CME GROUP INC | Financial Services | 46,992.0 | $13.9M | 0.04% | -4K | -8.7% | $295.35 | -2.1% |
| 149 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 116,365.0 | $13.4M | 0.04% | -2K | -1.4% | $114.85 | +27.3% |
| 150 | SLYG | SPDR SERIES TRUST | — | 137,291.0 | $13.3M | 0.04% | -10K | -7.0% | $96.62 | +11.0% |
| 151 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 213,354.0 | $12.9M | 0.03% | -7K | -3.2% | $60.26 | +9.3% |
| 152 | IYW | ISHARES TR | — | 69,802.0 | $12.7M | 0.03% | -58K | -45.4% | $181.42 | +32.3% |
| 153 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 232,311.0 | $12.5M | 0.03% | -20K | -8.0% | $53.88 | -8.2% |
| 154 | XT | ISHARES TR | — | 182,419.0 | $12.4M | 0.03% | -2K | -0.9% | $68.15 | +17.5% |
| 155 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 73,978.0 | $12.2M | 0.03% | -2K | -2.2% | $164.98 | -17.4% |
| 156 | DE | DEERE & CO | Industrials | 21,606.0 | $12.2M | 0.03% | -4K | -17.0% | $563.31 | -5.7% |
| 157 | NVS | NOVARTIS AG | Healthcare | 79,113.0 | $12.1M | 0.03% | -4K | -4.8% | $152.75 | -0.6% |
| 158 | DVN | DEVON ENERGY CORP NEW | Energy | 240,109.0 | $12.1M | 0.03% | -32K | -11.7% | $50.32 | -6.4% |
| 159 | VXF | VANGUARD INDEX FDS | — | 58,028.0 | $11.9M | 0.03% | -419.0 | -0.7% | $205.80 | +11.1% |
| 160 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,427.0 | $11.5M | 0.03% | -4K | -18.8% | $592.98 | -4.9% |
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%