Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,355.0 | $11.3M | 0.03% | -193.0 | -1.0% | $616.75 | +8.4% |
| 502 | QVAL | EA SERIES TRUST | — | 217,002.0 | $11.3M | 0.03% | -8K | -3.6% | $52.14 | +14.6% |
| 503 | — | EXPAND ENERGY CORPORATION | — | 103,062.0 | $11.3M | 0.03% | +61K | +145.3% | $109.78 | — |
| 504 | EXEL | EXELIXIS INC | Healthcare | 263,476.0 | $11.3M | 0.03% | -27K | -9.4% | $42.89 | +33.4% |
| 505 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 271,272.0 | $11.3M | 0.03% | -8K | -3.0% | $41.59 | +23.2% |
| 506 | SCHW | SCHWAB CHARLES CORP | Financial Services | 119,975.0 | $11.3M | 0.03% | -10K | -7.5% | $93.98 | +13.7% |
| 507 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,163.0 | $11.2M | 0.03% | +2K | +9.9% | $484.92 | +6.6% |
| 508 | KKR | KKR & CO INC | — | 121,243.0 | $11.2M | 0.03% | +107K | +750.2% | $92.50 | — |
| 509 | CPRT | COPART INC | Industrials | 337,034.0 | $11.2M | 0.03% | +246K | +270.9% | $33.20 | -12.9% |
| 510 | JNK | SPDR SERIES TRUST | — | 116,395.0 | $11.1M | 0.03% | +5K | +4.1% | $95.72 | -1.1% |
| 511 | HYG | ISHARES TR | — | 139,477.0 | $11.1M | 0.03% | +9K | +7.0% | $79.56 | -1.1% |
| 512 | QGRW | WISDOMTREE TR | — | 207,230.0 | $11.1M | 0.03% | +63K | +43.5% | $53.43 | +29.3% |
| 513 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 661,157.0 | $11.1M | 0.03% | -98K | -12.9% | $16.72 | -2.7% |
| 514 | WELL | WELLTOWER INC | Real Estate | 55,856.0 | $11.0M | 0.03% | +933.0 | +1.7% | $197.71 | +17.7% |
| 515 | SHY | ISHARES TR | — | 133,136.0 | $11.0M | 0.03% | +11K | +8.9% | $82.57 | -1.5% |
| 516 | ES | EVERSOURCE ENERGY | Utilities | 158,671.0 | $11.0M | 0.03% | +46K | +41.0% | $69.28 | -3.4% |
| 517 | GLW | CORNING INC | Technology | 80,820.0 | $11.0M | 0.03% | +3K | +4.4% | $135.97 | +16.9% |
| 518 | INCM | FRANKLIN TEMPLETON ETF TR | — | 381,500.0 | $11.0M | 0.03% | +174K | +84.0% | $28.75 | +1.3% |
| 519 | — | FIRST TR EXCH TRADED FD III | — | 155,141.0 | $10.9M | 0.03% | -10K | -5.9% | $70.36 | — |
| 520 | PJAN | INNOVATOR ETFS TRUST | — | 235,717.0 | $10.9M | 0.03% | -39K | -14.1% | $46.13 | +10.4% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%