Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XME | SPDR SERIES TRUST | — | 189,856.0 | $19.7M | 0.05% | NEW | — | $103.61 | +4.9% |
| 322 | XLY | SELECT SECTOR SPDR TR | — | 163,656.0 | $19.5M | 0.05% | NEW | — | $119.41 | -7.0% |
| 323 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 389,913.0 | $19.5M | 0.05% | NEW | — | $49.99 | -1.7% |
| 324 | COWZ | PACER FDS TR | — | 323,271.0 | $19.5M | 0.05% | NEW | — | $60.17 | +14.7% |
| 325 | NOW | SERVICENOW INC | Technology | 126,740.0 | $19.4M | 0.05% | NEW | — | $153.19 | -11.6% |
| 326 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 605,285.0 | $19.4M | 0.05% | NEW | — | $32.05 | +7.1% |
| 327 | EFG | ISHARES TR | — | 168,636.0 | $19.2M | 0.05% | NEW | — | $113.92 | +5.5% |
| 328 | SPIB | SPDR SERIES TRUST | — | 564,344.0 | $19.1M | 0.05% | NEW | — | $33.81 | -3.5% |
| 329 | IWB | ISHARES TR | — | 51,080.0 | $19.1M | 0.05% | NEW | — | $373.43 | +11.4% |
| 330 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 97,765.0 | $19.0M | 0.05% | NEW | — | $194.34 | +20.5% |
| 331 | NTRA | NATERA INC | Healthcare | 82,933.0 | $19.0M | 0.05% | NEW | — | $229.09 | +61.2% |
| 332 | RBLX | ROBLOX CORP | Technology | 234,152.0 | $19.0M | 0.05% | NEW | — | $81.03 | -41.0% |
| 333 | GIS | GENERAL MLS INC | Consumer Defensive | 407,876.0 | $19.0M | 0.05% | NEW | — | $46.50 | -21.9% |
| 334 | INTU | INTUIT | Technology | 28,620.0 | $19.0M | 0.05% | NEW | — | $662.40 | -54.2% |
| 335 | XLV | SELECT SECTOR SPDR TR | — | 122,409.0 | $18.9M | 0.05% | NEW | — | $154.80 | +8.8% |
| 336 | USFR | WISDOMTREE TR | — | 375,462.0 | $18.9M | 0.05% | NEW | — | $50.32 | +0.3% |
| 337 | PAVE | GLOBAL X FDS | — | 393,561.0 | $18.8M | 0.05% | NEW | — | $47.79 | +10.8% |
| 338 | — | TECHNIPFMC PLC | — | 421,157.0 | $18.8M | 0.05% | NEW | — | $44.56 | — |
| 339 | CTRA | COTERRA ENERGY INC | Energy | 711,903.0 | $18.7M | 0.05% | NEW | — | $26.32 | +23.7% |
| 340 | ACWX | ISHARES TR | — | 279,099.0 | $18.7M | 0.05% | NEW | — | $67.13 | +13.6% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%