Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 873,047.0 | $23.2M | 0.06% | NEW | — | $26.53 | +4.2% |
| 282 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,354,146.0 | $23.0M | 0.06% | NEW | — | $17.01 | +8.2% |
| 283 | SSO | PROSHARES TR | — | 396,305.0 | $23.0M | 0.06% | NEW | — | $57.92 | +14.7% |
| 284 | IWR | ISHARES TR | — | 237,452.0 | $22.9M | 0.06% | NEW | — | $96.27 | +7.7% |
| 285 | WPC | WP CAREY INC | Real Estate | 354,209.0 | $22.8M | 0.06% | NEW | — | $64.36 | +14.5% |
| 286 | VMI | VALMONT INDS INC | Industrials | 56,507.0 | $22.7M | 0.06% | NEW | — | $402.32 | +28.2% |
| 287 | GRNY | TIDAL TRUST I | — | 913,888.0 | $22.6M | 0.06% | NEW | — | $24.76 | +8.2% |
| 288 | FSLR | FIRST SOLAR INC | Energy | 86,165.0 | $22.5M | 0.06% | NEW | — | $261.23 | -11.3% |
| 289 | VTEB | VANGUARD MUN BD FDS | — | 446,783.0 | $22.5M | 0.06% | NEW | — | $50.29 | -0.9% |
| 290 | LRCX | LAM RESEARCH CORP | Technology | 130,992.0 | $22.4M | 0.06% | NEW | — | $171.18 | +74.8% |
| 291 | ICSH | ISHARES TR | — | 439,455.0 | $22.2M | 0.06% | NEW | — | $50.58 | -0.1% |
| 292 | CRWV | COREWEAVE INC | Technology | 308,033.0 | $22.1M | 0.06% | NEW | — | $71.61 | +59.5% |
| 293 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 136,861.0 | $22.0M | 0.06% | NEW | — | $160.40 | +19.6% |
| 294 | AMAT | APPLIED MATLS INC | Technology | 85,116.0 | $21.9M | 0.06% | NEW | — | $256.99 | +69.9% |
| 295 | C | CITIGROUP INC | Financial Services | 186,368.0 | $21.7M | 0.06% | NEW | — | $116.69 | +5.8% |
| 296 | XLRE | SELECT SECTOR SPDR TR | — | 528,918.0 | $21.3M | 0.06% | NEW | — | $40.35 | +7.1% |
| 297 | SPSB | SPDR SERIES TRUST | — | 705,974.0 | $21.3M | 0.06% | NEW | — | $30.20 | -0.8% |
| 298 | TXN | TEXAS INSTRS INC | Technology | 121,921.0 | $21.2M | 0.06% | NEW | — | $173.49 | +76.6% |
| 299 | MCK | MCKESSON CORP | Healthcare | 25,517.0 | $20.9M | 0.06% | NEW | — | $820.32 | -8.9% |
| 300 | IWM | ISHARES TR | — | 85,030.0 | $20.9M | 0.06% | NEW | — | $246.16 | +12.8% |
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%