Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,627.0 | $14.8M | 0.04% | NEW | — | $579.43 | -24.4% |
| 402 | ADSK | AUTODESK INC | Technology | 49,168.0 | $14.6M | 0.04% | NEW | — | $296.01 | -20.3% |
| 403 | IT | GARTNER INC | Technology | 57,684.0 | $14.6M | 0.04% | NEW | — | $252.29 | -42.0% |
| 404 | SO | SOUTHERN CO | Utilities | 165,475.0 | $14.4M | 0.04% | NEW | — | $87.20 | +6.1% |
| 405 | HSBC | HSBC HLDGS PLC | Financial Services | 182,875.0 | $14.4M | 0.04% | NEW | — | $78.67 | +14.4% |
| 406 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 388,374.0 | $14.4M | 0.04% | NEW | — | $37.00 | -11.3% |
| 407 | GSIE | GOLDMAN SACHS ETF TR | — | 334,048.0 | $14.3M | 0.04% | NEW | — | $42.94 | +5.1% |
| 408 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 312,161.0 | $14.3M | 0.04% | NEW | — | $45.88 | -1.7% |
| 409 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 252,436.0 | $14.3M | 0.04% | NEW | — | $56.62 | +6.7% |
| 410 | TMUS | T-MOBILE US INC | Communication Services | 70,345.0 | $14.3M | 0.04% | NEW | — | $203.04 | -7.8% |
| 411 | ARM | ARM HOLDINGS PLC | Technology | 130,460.0 | $14.3M | 0.04% | NEW | — | $109.31 | +92.2% |
| 412 | IBDR | ISHARES TR | — | 586,464.0 | $14.2M | 0.04% | NEW | — | $24.23 | -0.1% |
| 413 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,320.0 | $14.2M | 0.04% | NEW | — | $369.96 | -15.8% |
| 414 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 277,299.0 | $14.1M | 0.04% | NEW | — | $50.79 | +23.1% |
| 415 | CME | CME GROUP INC | Financial Services | 51,447.0 | $14.0M | 0.04% | NEW | — | $273.08 | +10.1% |
| 416 | IGSB | ISHARES TR | — | 263,890.0 | $14.0M | 0.04% | NEW | — | $52.88 | -1.1% |
| 417 | SLYG | SPDR SERIES TRUST | — | 147,632.0 | $13.9M | 0.04% | NEW | — | $94.19 | +12.3% |
| 418 | IGE | ISHARES TR | — | 273,789.0 | $13.7M | 0.04% | NEW | — | $50.20 | +22.6% |
| 419 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 75,665.0 | $13.7M | 0.04% | NEW | — | $181.25 | -23.1% |
| 420 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 133,261.0 | $13.6M | 0.04% | NEW | — | $102.42 | +4.5% |
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%