Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 308,059.0 | $16.3M | 0.04% | NEW | — | $52.95 | +5.1% |
| 382 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 103,817.0 | $16.2M | 0.04% | NEW | — | $156.15 | -0.1% |
| 383 | IWV | ISHARES TR | — | 41,779.0 | $16.2M | 0.04% | NEW | — | $386.85 | +8.0% |
| 384 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 119,930.0 | $15.9M | 0.04% | NEW | — | $132.77 | -23.6% |
| 385 | — | SANDISK CORP | — | 66,698.0 | $15.8M | 0.04% | NEW | — | $237.38 | — |
| 386 | — | ISHARES TR | — | 705,553.0 | $15.8M | 0.04% | NEW | — | $22.37 | — |
| 387 | VWO | VANGUARD INTL EQUITY INDEX F | — | 291,626.0 | $15.7M | 0.04% | NEW | — | $53.76 | +9.1% |
| 388 | IMCG | ISHARES TR | — | 196,225.0 | $15.7M | 0.04% | NEW | — | $79.84 | +11.4% |
| 389 | — | ISHARES TR | — | 786,603.0 | $15.6M | 0.04% | NEW | — | $19.84 | — |
| 390 | — | ISHARES TR | — | 710,723.0 | $15.6M | 0.04% | NEW | — | $21.95 | — |
| 391 | SUSC | ISHARES TR | — | 666,110.0 | $15.6M | 0.04% | NEW | — | $23.39 | -1.9% |
| 392 | — | FIRST TR EXCHANGE TRADED FD | — | 658,785.0 | $15.6M | 0.04% | NEW | — | $23.62 | — |
| 393 | CMI | CUMMINS INC | Industrials | 30,378.0 | $15.5M | 0.04% | NEW | — | $510.47 | +35.0% |
| 394 | DFGR | DIMENSIONAL ETF TRUST | — | 580,768.0 | $15.3M | 0.04% | NEW | — | $26.42 | +7.5% |
| 395 | SRLN | SSGA ACTIVE ETF TR | — | 371,775.0 | $15.3M | 0.04% | NEW | — | $41.27 | -1.8% |
| 396 | SYSB | ISHARES TR | — | 170,840.0 | $15.3M | 0.04% | NEW | — | $89.76 | -2.1% |
| 397 | HRL | HORMEL FOODS CORP | Consumer Defensive | 641,967.0 | $15.2M | 0.04% | NEW | — | $23.70 | -16.0% |
| 398 | BBY | BEST BUY INC | Consumer Cyclical | 227,308.0 | $15.2M | 0.04% | NEW | — | $66.93 | -16.0% |
| 399 | AVDV | AMERICAN CENTY ETF TR | — | 158,913.0 | $14.9M | 0.04% | NEW | — | $93.97 | +15.2% |
| 400 | FICS | FIRST TR EXCHANGE TRADED FD | — | 370,620.0 | $14.9M | 0.04% | NEW | — | $40.11 | +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%