Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EVRG | EVERGY INC | Utilities | 287,819.0 | $20.9M | 0.06% | NEW | — | $72.49 | +14.1% |
| 302 | SJM | SMUCKER J M CO | Consumer Defensive | 212,499.0 | $20.8M | 0.06% | NEW | — | $97.81 | +2.4% |
| 303 | NEE | NEXTERA ENERGY INC | Utilities | 258,140.0 | $20.7M | 0.06% | NEW | — | $80.28 | +19.2% |
| 304 | ARKW | ARK ETF TR | — | 140,200.0 | $20.7M | 0.06% | NEW | — | $147.73 | -3.1% |
| 305 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,562,307.0 | $20.7M | 0.06% | NEW | — | $13.25 | +40.4% |
| 306 | EMXC | ISHARES INC | — | 284,438.0 | $20.7M | 0.06% | NEW | — | $72.68 | +28.8% |
| 307 | WRB | BERKLEY W R CORP | Financial Services | 294,091.0 | $20.6M | 0.06% | NEW | — | $70.12 | -5.8% |
| 308 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 432,212.0 | $20.5M | 0.06% | NEW | — | $47.35 | -1.8% |
| 309 | MEDP | MEDPACE HLDGS INC | Healthcare | 36,346.0 | $20.4M | 0.06% | NEW | — | $561.66 | -25.4% |
| 310 | XLF | SELECT SECTOR SPDR TR | — | 372,310.0 | $20.4M | 0.06% | NEW | — | $54.77 | -6.6% |
| 311 | INCY | INCYTE CORP | Healthcare | 205,824.0 | $20.3M | 0.06% | NEW | — | $98.77 | -1.2% |
| 312 | NEM | NEWMONT CORP | Basic Materials | 202,892.0 | $20.3M | 0.06% | NEW | — | $99.85 | +16.5% |
| 313 | MMM | 3M CO | Industrials | 125,815.0 | $20.1M | 0.06% | NEW | — | $160.10 | -9.4% |
| 314 | CDC | VICTORY PORTFOLIOS II | — | 305,071.0 | $20.1M | 0.05% | NEW | — | $65.89 | +8.5% |
| 315 | IJR | ISHARES TR | — | 166,918.0 | $20.1M | 0.05% | NEW | — | $120.18 | +11.4% |
| 316 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 402,283.0 | $20.0M | 0.05% | NEW | — | $49.65 | -9.7% |
| 317 | — | BLACKROCK ETF TRUST | — | 268,185.0 | $19.9M | 0.05% | NEW | — | $74.09 | — |
| 318 | MRVL | MARVELL TECHNOLOGY INC | Technology | 232,703.0 | $19.8M | 0.05% | NEW | — | $84.98 | +114.9% |
| 319 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 699,507.0 | $19.8M | 0.05% | NEW | — | $28.24 | +4.2% |
| 320 | SPLV | INVESCO EXCH TRADED FD TR II | — | 275,453.0 | $19.7M | 0.05% | NEW | — | $71.42 | +1.3% |
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%