Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDC | WESTERN DIGITAL CORP | Technology | 102,527.0 | $17.7M | 0.05% | NEW | — | $172.27 | +156.2% |
| 362 | TROW | PRICE T ROWE GROUP INC | Financial Services | 172,281.0 | $17.6M | 0.05% | NEW | — | $102.38 | +1.7% |
| 363 | TLT | ISHARES TR | — | 201,314.0 | $17.5M | 0.05% | NEW | — | $87.16 | -6.8% |
| 364 | TPR | TAPESTRY INC | Consumer Cyclical | 136,369.0 | $17.4M | 0.05% | NEW | — | $127.77 | -10.0% |
| 365 | SCHX | SCHWAB STRATEGIC TR | — | 641,480.0 | $17.3M | 0.05% | NEW | — | $26.91 | +11.7% |
| 366 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 448,472.0 | $17.2M | 0.05% | NEW | — | $38.32 | +9.1% |
| 367 | PSX | PHILLIPS 66 | Energy | 133,079.0 | $17.2M | 0.05% | NEW | — | $129.04 | +111.7% |
| 368 | MDYV | SPDR SERIES TRUST | — | 201,385.0 | $17.0M | 0.05% | NEW | — | $84.65 | +8.0% |
| 369 | FLOT | ISHARES TR | — | 331,403.0 | $16.9M | 0.05% | NEW | — | $50.86 | +0.3% |
| 370 | FV | FIRST TR EXCHANGE TRADED FD | — | 267,068.0 | $16.8M | 0.05% | NEW | — | $62.92 | +15.4% |
| 371 | SGOL | ETFS GOLD TR | Financial Services | 408,709.0 | $16.8M | 0.04% | NEW | — | $41.08 | +1.4% |
| 372 | AR | ANTERO RESOURCES CORP | Energy | 485,297.0 | $16.7M | 0.04% | NEW | — | $34.46 | +1.2% |
| 373 | VCLT | VANGUARD SCOTTSDALE FDS | — | 220,350.0 | $16.7M | 0.04% | NEW | — | $75.85 | -6.1% |
| 374 | TIP | ISHARES TR | — | 151,266.0 | $16.6M | 0.04% | NEW | — | $109.91 | -4.2% |
| 375 | DAL | DELTA AIR LINES INC DEL | Industrials | 238,723.0 | $16.6M | 0.04% | NEW | — | $69.40 | +14.7% |
| 376 | IEF | ISHARES TR | — | 171,273.0 | $16.5M | 0.04% | NEW | — | $96.16 | -5.6% |
| 377 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 252,410.0 | $16.4M | 0.04% | NEW | — | $65.09 | -38.6% |
| 378 | ICVT | ISHARES TR | — | 166,618.0 | $16.4M | 0.04% | NEW | — | $98.50 | +15.2% |
| 379 | LYFT | LYFT INC | Technology | 846,125.0 | $16.4M | 0.04% | NEW | — | $19.37 | -22.0% |
| 380 | ACWI | ISHARES TR | — | 115,304.0 | $16.3M | 0.04% | NEW | — | $141.49 | +12.6% |
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%