Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADI | ANALOG DEVICES INC | Technology | 43,318.0 | $11.7M | 0.03% | NEW | — | $271.20 | +54.3% |
| 462 | LOW | LOWES COS INC | Consumer Cyclical | 48,656.0 | $11.7M | 0.03% | NEW | — | $241.16 | -9.4% |
| 463 | BX | BLACKSTONE INC | Financial Services | 75,985.0 | $11.7M | 0.03% | NEW | — | $154.14 | -24.1% |
| 464 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 417,993.0 | $11.7M | 0.03% | NEW | — | $28.01 | +3.3% |
| 465 | DFAS | DIMENSIONAL ETF TRUST | — | 168,041.0 | $11.7M | 0.03% | NEW | — | $69.67 | +8.9% |
| 466 | — | FIRST TR EXCH TRADED FD III | — | 164,902.0 | $11.7M | 0.03% | NEW | — | $70.99 | — |
| 467 | INTL | NORTHERN LTS FD TR IV | — | 418,751.0 | $11.7M | 0.03% | NEW | — | $27.91 | +8.2% |
| 468 | VRT | VERTIV HOLDINGS CO | Industrials | 71,967.0 | $11.7M | 0.03% | NEW | — | $162.00 | +129.0% |
| 469 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 23,909.0 | $11.7M | 0.03% | NEW | — | $487.26 | +16.7% |
| 470 | XLI | SELECT SECTOR SPDR TR | — | 74,396.0 | $11.5M | 0.03% | NEW | — | $155.12 | +10.1% |
| 471 | — | FORTINET INC | — | 145,241.0 | $11.5M | 0.03% | NEW | — | $79.41 | — |
| 472 | MRNA | MODERNA INC | Healthcare | 389,299.0 | $11.5M | 0.03% | NEW | — | $29.49 | +66.3% |
| 473 | SCHV | SCHWAB STRATEGIC TR | — | 387,372.0 | $11.5M | 0.03% | NEW | — | $29.61 | +10.2% |
| 474 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 332,769.0 | $11.5M | 0.03% | NEW | — | $34.46 | -27.5% |
| 475 | TEM | TEMPUS AI INC | Healthcare | 194,191.0 | $11.5M | 0.03% | NEW | — | $59.05 | -25.6% |
| 476 | NVS | NOVARTIS AG | Healthcare | 83,074.0 | $11.5M | 0.03% | NEW | — | $137.87 | +7.4% |
| 477 | PWR | QUANTA SVCS INC | Industrials | 27,102.0 | $11.4M | 0.03% | NEW | — | $422.07 | +82.4% |
| 478 | IEUR | ISHARES TR | — | 160,499.0 | $11.4M | 0.03% | NEW | — | $70.98 | +4.7% |
| 479 | SPHD | INVESCO EXCH TRADED FD TR II | — | 236,566.0 | $11.4M | 0.03% | NEW | — | $48.00 | +3.5% |
| 480 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 156,961.0 | $11.4M | 0.03% | NEW | — | $72.32 | +6.8% |
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%