Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HWM | HOWMET AEROSPACE INC | Industrials | 45,203.0 | $10.4M | 0.03% | -1K | -2.8% | $230.46 | -2.2% |
| 542 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 282,917.0 | $10.4M | 0.03% | +5K | +1.6% | $36.81 | +27.1% |
| 543 | UAL | UNITED AIRLS HLDGS INC | Industrials | 112,706.0 | $10.4M | 0.03% | +28K | +33.7% | $92.07 | +25.1% |
| 544 | SF | STIFEL FINL CORP | Financial Services | 140,171.0 | $10.4M | 0.03% | +78K | +125.3% | $73.92 | -1.0% |
| 545 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26,236.0 | $10.3M | 0.03% | +8K | +44.9% | $394.15 | +1.5% |
| 546 | BX | BLACKSTONE INC | Financial Services | 89,727.0 | $10.3M | 0.03% | +14K | +18.1% | $114.99 | +7.8% |
| 547 | ARKK | ARK ETF TR | — | 152,546.0 | $10.3M | 0.03% | -24K | -13.5% | $67.59 | +35.5% |
| 548 | XSOE | WISDOMTREE TR | — | 256,848.0 | $10.3M | 0.03% | -4K | -1.5% | $40.10 | +21.6% |
| 549 | IWS | ISHARES TR | — | 70,638.0 | $10.3M | 0.03% | -3K | -3.7% | $145.74 | +13.0% |
| 550 | FELG | FIDELITY COVINGTON TRUST | — | 274,425.0 | $10.3M | 0.03% | +31K | +12.9% | $37.49 | +21.4% |
| 551 | AXS | AXIS CAP HLDGS LTD | Financial Services | 101,089.0 | $10.3M | 0.03% | +9K | +9.8% | $101.41 | -5.1% |
| 552 | AA | ALCOA CORP | Basic Materials | 154,278.0 | $10.2M | 0.03% | +55K | +55.8% | $66.33 | -32.6% |
| 553 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 226,914.0 | $10.2M | 0.03% | -85K | -27.3% | $44.80 | +0.5% |
| 554 | BIIB | BIOGEN INC | Healthcare | 55,175.0 | $10.1M | 0.03% | +6K | +12.9% | $183.33 | +22.9% |
| 555 | POCT | INNOVATOR ETFS TRUST | — | 234,311.0 | $10.1M | 0.03% | -11K | -4.6% | $43.11 | +10.8% |
| 556 | ITT | ITT INC | Industrials | 52,916.0 | $10.1M | 0.03% | +34K | +177.2% | $190.53 | +9.5% |
| 557 | SYK | STRYKER CORPORATION | Healthcare | 30,671.0 | $10.1M | 0.03% | +11K | +55.3% | $328.59 | -16.3% |
| 558 | XLP | SELECT SECTOR SPDR TR | — | 122,906.0 | $10.1M | 0.03% | +33K | +36.5% | $81.98 | +0.9% |
| 559 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29,113.0 | $10.0M | 0.03% | +3K | +12.3% | $343.99 | +0.6% |
| 560 | SPYD | SPDR SERIES TRUST | — | 219,683.0 | $10.0M | 0.03% | +45K | +25.6% | $45.52 | +3.1% |
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
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%