Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NEAR | ISHARES U S ETF TR | — | 211,567.0 | $10.8M | 0.03% | NEW | — | $51.10 | -1.0% |
| 502 | POCT | INNOVATOR ETFS TRUST | — | 245,589.0 | $10.8M | 0.03% | NEW | — | $43.92 | +4.4% |
| 503 | AVSC | AMERICAN CENTY ETF TR | — | 181,631.0 | $10.7M | 0.03% | NEW | — | $58.74 | +13.6% |
| 504 | THC | TENET HEALTHCARE CORP | Healthcare | 53,435.0 | $10.6M | 0.03% | NEW | — | $198.73 | -1.0% |
| 505 | FMDE | FIDELITY COVINGTON TRUST | — | 291,455.0 | $10.6M | 0.03% | NEW | — | $36.38 | +5.4% |
| 506 | PAPR | INNOVATOR ETFS TRUST | — | 270,698.0 | $10.6M | 0.03% | NEW | — | $39.12 | +7.0% |
| 507 | FLXR | TCW ETF TRUST | — | 266,395.0 | $10.5M | 0.03% | NEW | — | $39.60 | -1.4% |
| 508 | IWN | ISHARES TR | — | 58,179.0 | $10.5M | 0.03% | NEW | — | $181.22 | +13.7% |
| 509 | HYG | ISHARES TR | — | 130,314.0 | $10.5M | 0.03% | NEW | — | $80.63 | -1.3% |
| 510 | BWA | BORGWARNER INC | Consumer Cyclical | 231,949.0 | $10.5M | 0.03% | NEW | — | $45.06 | +37.2% |
| 511 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 109,279.0 | $10.4M | 0.03% | NEW | — | $95.41 | -1.5% |
| 512 | DHI | D R HORTON INC | Consumer Cyclical | 72,040.0 | $10.4M | 0.03% | NEW | — | $144.03 | -6.0% |
| 513 | IWS | ISHARES TR | — | 73,355.0 | $10.3M | 0.03% | NEW | — | $141.05 | +10.2% |
| 514 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 117,981.0 | $10.3M | 0.03% | NEW | — | $87.25 | +72.8% |
| 515 | BLK | BLACKROCK INC | Financial Services | 9,605.0 | $10.3M | 0.03% | NEW | — | $1070.28 | +1.1% |
| 516 | VYM | VANGUARD WHITEHALL FDS | — | 71,445.0 | $10.3M | 0.03% | NEW | — | $143.52 | +9.1% |
| 517 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 543,164.0 | $10.2M | 0.03% | NEW | — | $18.83 | -1.6% |
| 518 | PINS | PINTEREST INC | Communication Services | 394,969.0 | $10.2M | 0.03% | NEW | — | $25.89 | -24.8% |
| 519 | JSML | JANUS DETROIT STR TR | — | 138,600.0 | $10.2M | 0.03% | NEW | — | $73.56 | +10.7% |
| 520 | SLYV | SPDR SERIES TRUST | — | 112,085.0 | $10.2M | 0.03% | NEW | — | $90.97 | +10.8% |
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%