Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SYLD | CAMBRIA ETF TR | — | 137,179.0 | $9.5M | 0.03% | NEW | — | $69.52 | +18.8% |
| 542 | HWM | HOWMET AEROSPACE INC | Industrials | 46,495.0 | $9.5M | 0.03% | NEW | — | $205.01 | +9.9% |
| 543 | A | AGILENT TECHNOLOGIES INC | Healthcare | 69,947.0 | $9.5M | 0.03% | NEW | — | $136.07 | +22.9% |
| 544 | VGT | VANGUARD WORLD FD | — | 12,518.0 | $9.4M | 0.03% | NEW | — | $753.79 | -83.2% |
| 545 | EVR | EVERCORE INC | Financial Services | 27,727.0 | $9.4M | 0.03% | NEW | — | $340.25 | -22.6% |
| 546 | UAL | UNITED AIRLS HLDGS INC | Industrials | 84,286.0 | $9.4M | 0.03% | NEW | — | $111.82 | +3.0% |
| 547 | STE | STERIS PLC | Healthcare | 37,175.0 | $9.4M | 0.03% | NEW | — | $253.53 | -17.6% |
| 548 | JCI | JOHNSON CTLS INTL PLC | Industrials | 78,498.0 | $9.4M | 0.03% | NEW | — | $119.75 | +22.3% |
| 549 | HDV | ISHARES TR | — | 77,174.0 | $9.4M | 0.03% | NEW | — | $121.61 | -76.5% |
| 550 | VTR | VENTAS INC | Real Estate | 120,618.0 | $9.3M | 0.03% | NEW | — | $77.38 | +12.3% |
| 551 | FNDC | SCHWAB STRATEGIC TR | — | 208,029.0 | $9.3M | 0.03% | NEW | — | $44.55 | +14.8% |
| 552 | MDB | MONGODB INC | Technology | 21,986.0 | $9.2M | 0.03% | NEW | — | $419.68 | +1.9% |
| 553 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 365,352.0 | $9.2M | 0.03% | NEW | — | $25.17 | -3.3% |
| 554 | AVIV | AMERICAN CENTY ETF TR | — | 128,687.0 | $9.2M | 0.03% | NEW | — | $71.23 | +15.2% |
| 555 | RL | RALPH LAUREN CORP | Consumer Cyclical | 25,922.0 | $9.2M | 0.03% | NEW | — | $353.60 | -2.1% |
| 556 | DDOG | DATADOG INC | Technology | 67,093.0 | $9.1M | 0.03% | NEW | — | $135.99 | +82.0% |
| 557 | EME | EMCOR GROUP INC | Industrials | 14,821.0 | $9.1M | 0.03% | NEW | — | $611.77 | +23.7% |
| 558 | LRGF | ISHARES TR | — | 129,394.0 | $9.0M | 0.02% | NEW | — | $69.43 | +13.7% |
| 559 | ELF | E L F BEAUTY INC | Consumer Defensive | 117,834.0 | $9.0M | 0.02% | NEW | — | $76.04 | +34.3% |
| 560 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26,321.0 | $9.0M | 0.02% | NEW | — | $340.07 | -20.3% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%