Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 365,745.0 | $18.7M | 0.05% | NEW | — | $51.18 | +5.1% |
| 342 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 260,871.0 | $18.7M | 0.05% | NEW | — | $71.72 | +5.3% |
| 343 | KHC | KRAFT HEINZ CO | Consumer Defensive | 768,546.0 | $18.6M | 0.05% | NEW | — | $24.25 | -3.9% |
| 344 | ESTC | ELASTIC N V | Technology | 246,264.0 | $18.6M | 0.05% | NEW | — | $75.44 | -34.0% |
| 345 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 332,091.0 | $18.6M | 0.05% | NEW | — | $55.92 | +4.9% |
| 346 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 132,440.0 | $18.4M | 0.05% | NEW | — | $138.91 | -8.4% |
| 347 | XTRE | BONDBLOXX ETF TRUST | — | 368,899.0 | $18.4M | 0.05% | NEW | — | $49.76 | -1.6% |
| 348 | VGIT | VANGUARD SCOTTSDALE FDS | — | 306,101.0 | $18.3M | 0.05% | NEW | — | $59.93 | -2.2% |
| 349 | VRSN | VERISIGN INC | Technology | 75,456.0 | $18.3M | 0.05% | NEW | — | $242.95 | +20.6% |
| 350 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 148,149.0 | $18.3M | 0.05% | NEW | — | $123.31 | +7.9% |
| 351 | SDG | ISHARES TR | — | 216,808.0 | $18.3M | 0.05% | NEW | — | $84.23 | +7.0% |
| 352 | KMI | KINDER MORGAN INC DEL | Energy | 663,910.0 | $18.3M | 0.05% | NEW | — | $27.49 | +21.5% |
| 353 | DFSV | DIMENSIONAL ETF TRUST | — | 550,491.0 | $18.1M | 0.05% | NEW | — | $32.89 | +10.9% |
| 354 | XLB | SELECT SECTOR SPDR TR | — | 398,968.0 | $18.1M | 0.05% | NEW | — | $45.35 | +10.9% |
| 355 | JMST | J P MORGAN EXCHANGE TRADED F | — | 353,511.0 | $18.0M | 0.05% | NEW | — | $50.94 | -0.1% |
| 356 | TAXX | BONDBLOXX ETF TRUST | — | 352,367.0 | $17.9M | 0.05% | NEW | — | $50.72 | -0.3% |
| 357 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 176,448.0 | $17.8M | 0.05% | NEW | — | $100.89 | -4.2% |
| 358 | EFA | ISHARES TR | — | 185,319.0 | $17.8M | 0.05% | NEW | — | $96.03 | +5.9% |
| 359 | ILMN | ILLUMINA INC | Healthcare | 135,535.0 | $17.8M | 0.05% | NEW | — | $131.16 | +9.2% |
| 360 | EALT | INNOVATOR ETFS TRUST | — | 503,121.0 | $17.8M | 0.05% | NEW | — | $35.29 | +0.5% |
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%