Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLV | SELECT SECTOR SPDR TR | — | 154,808.0 | $22.7M | 0.06% | +32K | +26.5% | $146.61 | +14.9% |
| 302 | MCK | MCKESSON CORP | Healthcare | 26,201.0 | $22.7M | 0.06% | +684.0 | +2.7% | $865.36 | +1.1% |
| 303 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 588,581.0 | $22.6M | 0.06% | -14K | -2.3% | $38.42 | +15.4% |
| 304 | TXN | TEXAS INSTRS INC | Technology | 115,262.0 | $22.4M | 0.06% | -7K | -5.5% | $194.14 | +37.3% |
| 305 | VTEB | VANGUARD MUN BD FDS | — | 448,066.0 | $22.4M | 0.06% | — | — | $49.89 | -3.2% |
| 306 | VMI | VALMONT INDS INC | Industrials | 55,926.0 | $22.3M | 0.06% | -581.0 | -1.0% | $399.57 | +18.8% |
| 307 | XLY | SELECT SECTOR SPDR TR | — | 204,369.0 | $22.3M | 0.06% | +41K | +24.9% | $108.98 | +1.9% |
| 308 | J | JACOBS SOLUTIONS INC | Industrials | 174,315.0 | $22.2M | 0.06% | -5K | -2.7% | $127.28 | +12.7% |
| 309 | AR | ANTERO RESOURCES CORP | Energy | 519,760.0 | $22.1M | 0.06% | +34K | +7.1% | $42.44 | -17.9% |
| 310 | SPLV | INVESCO EXCH TRADED FD TR II | — | 301,300.0 | $22.0M | 0.06% | +26K | +9.4% | $73.14 | -0.8% |
| 311 | DFSV | DIMENSIONAL ETF TRUST | — | 620,862.0 | $21.8M | 0.06% | +70K | +12.8% | $35.04 | +11.1% |
| 312 | CDC | VICTORY PORTFOLIOS II | — | 303,538.0 | $21.7M | 0.06% | -2K | -0.5% | $71.43 | +3.7% |
| 313 | DHR | DANAHER CORP DEL | Healthcare | 114,138.0 | $21.6M | 0.06% | +57K | +100.0% | $189.60 | +11.7% |
| 314 | ICSH | ISHARES TR | — | 425,912.0 | $21.6M | 0.06% | -14K | -3.1% | $50.62 | -0.5% |
| 315 | ACWI | ISHARES TR | — | 155,387.0 | $21.5M | 0.06% | +40K | +34.8% | $138.37 | +15.1% |
| 316 | ADBE | ADOBE INC | Technology | 88,129.0 | $21.4M | 0.06% | +11K | +14.2% | $243.08 | +2.4% |
| 317 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 425,054.0 | $21.4M | 0.06% | -27K | -6.0% | $50.33 | +13.6% |
| 318 | MDT | MEDTRONIC PLC | Healthcare | 244,081.0 | $21.1M | 0.06% | -85K | -25.8% | $86.65 | +6.3% |
| 319 | OXY | OCCIDENTAL PETE CORP | Energy | 323,166.0 | $21.0M | 0.06% | +107K | +49.8% | $65.00 | -9.5% |
| 320 | IWM | ISHARES TR | — | 83,836.0 | $20.8M | 0.06% | -1K | -1.4% | $248.00 | +14.6% |
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%