Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CCOR | LISTED FDS TR | — | 339,864.0 | $8.9M | 0.02% | NEW | — | $26.25 | -1.5% |
| 562 | DSI | ISHARES TR | — | 69,143.0 | $8.9M | 0.02% | NEW | — | $128.83 | +14.6% |
| 563 | HYD | VANECK ETF TRUST | — | 173,903.0 | $8.9M | 0.02% | NEW | — | $51.12 | -4.6% |
| 564 | OXY | OCCIDENTAL PETE CORP | Energy | 215,689.0 | $8.9M | 0.02% | NEW | — | $41.12 | +36.9% |
| 565 | SLV | ISHARES SILVER TR | Financial Services | 137,639.0 | $8.9M | 0.02% | NEW | — | $64.42 | -5.7% |
| 566 | BIBL | NORTHERN LTS FD TR IV | — | 196,118.0 | $8.9M | 0.02% | NEW | — | $45.13 | +21.8% |
| 567 | HOOD | ROBINHOOD MKTS INC | Financial Services | 78,103.0 | $8.8M | 0.02% | NEW | — | $113.09 | +9.9% |
| 568 | TSN | TYSON FOODS INC | Consumer Defensive | 150,379.0 | $8.8M | 0.02% | NEW | — | $58.62 | -11.6% |
| 569 | IWY | ISHARES TR | — | 31,749.0 | $8.8M | 0.02% | NEW | — | $276.92 | +7.7% |
| 570 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 52,122.0 | $8.7M | 0.02% | NEW | — | $166.00 | +0.1% |
| 571 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,154.0 | $8.6M | 0.02% | NEW | — | $389.18 | +12.5% |
| 572 | BIIB | BIOGEN INC | Healthcare | 48,890.0 | $8.6M | 0.02% | NEW | — | $175.99 | +28.1% |
| 573 | DOX | AMDOCS LTD | Technology | 106,657.0 | $8.6M | 0.02% | NEW | — | $80.51 | -27.0% |
| 574 | RY | ROYAL BK CDA | Financial Services | 50,349.0 | $8.6M | 0.02% | NEW | — | $170.49 | +19.6% |
| 575 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 125,799.0 | $8.6M | 0.02% | NEW | — | $68.15 | +23.5% |
| 576 | MEAR | ISHARES U S ETF TR | — | 170,185.0 | $8.6M | 0.02% | NEW | — | $50.32 | -0.8% |
| 577 | ACIO | ETF SER SOLUTIONS | — | 194,757.0 | $8.5M | 0.02% | NEW | — | $43.70 | +8.7% |
| 578 | BDX | BECTON DICKINSON & CO | Healthcare | 43,707.0 | $8.5M | 0.02% | NEW | — | $152.57 | +19.9% |
| 579 | QGRW | WISDOMTREE TR | — | 144,429.0 | $8.5M | 0.02% | NEW | — | $58.67 | +17.8% |
| 580 | GTLB | GITLAB INC | Technology | 224,869.0 | $8.4M | 0.02% | NEW | — | $37.53 | +30.1% |
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
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%