Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VO | VANGUARD INDEX FDS | — | 84,817.0 | $24.6M | 0.07% | NEW | — | $290.22 | -73.6% |
| 262 | SCI | SERVICE CORP INTL | Consumer Cyclical | 314,229.0 | $24.5M | 0.07% | NEW | — | $77.97 | +0.4% |
| 263 | ALB | ALBEMARLE CORP | Basic Materials | 173,196.0 | $24.5M | 0.07% | NEW | — | $141.44 | +27.5% |
| 264 | MS | MORGAN STANLEY | Financial Services | 137,688.0 | $24.4M | 0.07% | NEW | — | $177.53 | +9.6% |
| 265 | DIVO | AMPLIFY ETF TR | — | 547,840.0 | $24.4M | 0.07% | NEW | — | $44.50 | +1.9% |
| 266 | MINO | PIMCO ETF TR | — | 534,744.0 | $24.2M | 0.07% | NEW | — | $45.32 | -0.6% |
| 267 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 602,206.0 | $24.2M | 0.07% | NEW | — | $40.23 | +8.0% |
| 268 | GLOW | VICTORY PORTFOLIOS II | — | 782,955.0 | $24.1M | 0.07% | NEW | — | $30.84 | +7.1% |
| 269 | ABNB | AIRBNB INC | Consumer Cyclical | 177,380.0 | $24.1M | 0.07% | NEW | — | $135.72 | -2.1% |
| 270 | ETN | EATON CORP PLC | Industrials | 74,979.0 | $23.9M | 0.07% | NEW | — | $318.50 | +28.1% |
| 271 | GEV | GE VERNOVA INC | Utilities | 36,477.0 | $23.8M | 0.07% | NEW | — | $653.56 | +66.9% |
| 272 | IWD | ISHARES TR | — | 113,083.0 | $23.8M | 0.06% | NEW | — | $210.34 | +10.4% |
| 273 | J | JACOBS SOLUTIONS INC | Industrials | 179,235.0 | $23.7M | 0.06% | NEW | — | $132.46 | -14.9% |
| 274 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 113,212.0 | $23.6M | 0.06% | NEW | — | $208.73 | +2.3% |
| 275 | HYS | PIMCO ETF TR | — | 248,938.0 | $23.6M | 0.06% | NEW | — | $94.82 | -1.9% |
| 276 | DFAC | DIMENSIONAL ETF TRUST | — | 595,143.0 | $23.6M | 0.06% | NEW | — | $39.59 | +8.6% |
| 277 | COF | CAPITAL ONE FINL CORP | Financial Services | 96,922.0 | $23.5M | 0.06% | NEW | — | $242.36 | -23.3% |
| 278 | EAGG | ISHARES TR | — | 490,818.0 | $23.5M | 0.06% | NEW | — | $47.85 | -1.8% |
| 279 | CI | THE CIGNA GROUP | Healthcare | 84,803.0 | $23.3M | 0.06% | NEW | — | $275.23 | +3.6% |
| 280 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 452,254.0 | $23.3M | 0.06% | NEW | — | $51.56 | +5.3% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%