Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 197,992.0 | $11.3M | 0.03% | NEW | — | $57.06 | +4.2% |
| 482 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,548.0 | $11.2M | 0.03% | NEW | — | $603.30 | +9.1% |
| 483 | COP | CONOCOPHILLIPS | Energy | 119,482.0 | $11.2M | 0.03% | NEW | — | $93.61 | +30.8% |
| 484 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,470.0 | $11.2M | 0.03% | NEW | — | $605.04 | -18.3% |
| 485 | CIEN | CIENA CORP | Technology | 47,566.0 | $11.1M | 0.03% | NEW | — | $233.86 | +124.3% |
| 486 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 336,481.0 | $11.1M | 0.03% | NEW | — | $32.88 | +11.4% |
| 487 | TXT | TEXTRON INC | Industrials | 126,697.0 | $11.0M | 0.03% | NEW | — | $87.17 | +1.8% |
| 488 | IEI | ISHARES TR | — | 92,320.0 | $11.0M | 0.03% | NEW | — | $119.35 | -2.0% |
| 489 | QVAL | EA SERIES TRUST | — | 225,206.0 | $11.0M | 0.03% | NEW | — | $48.80 | +9.0% |
| 490 | PGR | PROGRESSIVE CORP | Financial Services | 48,223.0 | $11.0M | 0.03% | NEW | — | $227.71 | -12.3% |
| 491 | CFG | CITIZENS FINL GROUP INC | Financial Services | 187,477.0 | $11.0M | 0.03% | NEW | — | $58.41 | +4.7% |
| 492 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 237,337.0 | $10.9M | 0.03% | NEW | — | $46.08 | +2.7% |
| 493 | SBUX | STARBUCKS CORP | Consumer Cyclical | 129,586.0 | $10.9M | 0.03% | NEW | — | $84.21 | +26.9% |
| 494 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 251,096.0 | $10.9M | 0.03% | NEW | — | $43.41 | +3.9% |
| 495 | JNK | SPDR SERIES TRUST | — | 111,787.0 | $10.9M | 0.03% | NEW | — | $97.21 | -1.5% |
| 496 | AMP | AMERIPRISE FINL INC | Financial Services | 22,155.0 | $10.9M | 0.03% | NEW | — | $490.36 | -3.9% |
| 497 | AVDS | AMERICAN CENTY ETF TR | — | 155,562.0 | $10.9M | 0.03% | NEW | — | $69.81 | +11.7% |
| 498 | VTHR | VANGUARD SCOTTSDALE FDS | — | 36,103.0 | $10.8M | 0.03% | NEW | — | $300.34 | +8.0% |
| 499 | HUBS | HUBSPOT INC | Technology | 26,968.0 | $10.8M | 0.03% | NEW | — | $401.29 | -50.6% |
| 500 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,611.0 | $10.8M | 0.03% | NEW | — | $303.89 | +33.1% |
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%