Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FMB | FIRST TR EXCH TRADED FD III | — | 123,047.0 | $6.2M | 0.02% | -9K | -6.8% | $50.66 | -4.0% |
| 722 | WWD | WOODWARD INC | Industrials | 17,416.0 | $6.2M | 0.02% | -2K | -11.5% | $357.92 | -9.2% |
| 723 | IWO | ISHARES TR | — | 19,864.0 | $6.2M | 0.02% | -360.0 | -1.8% | $313.80 | +14.6% |
| 724 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 134,198.0 | $6.2M | 0.02% | +12K | +10.2% | $46.16 | -4.3% |
| 725 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,484.0 | $6.2M | 0.02% | -10K | -37.5% | $353.86 | +4.4% |
| 726 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 266,522.0 | $6.2M | 0.02% | -32K | -10.6% | $23.18 | -1.5% |
| 727 | MASI | MASIMO CORP | Healthcare | 34,690.0 | $6.2M | 0.02% | +16K | +87.2% | $177.87 | +1.2% |
| 728 | RBC | RBC BEARINGS INC | Industrials | 11,314.0 | $6.1M | 0.02% | +6K | +98.0% | $543.12 | -7.5% |
| 729 | IBDU | ISHARES TR | — | 263,881.0 | $6.1M | 0.02% | +36K | +15.6% | $23.26 | -2.4% |
| 730 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 107,454.0 | $6.1M | 0.02% | +100K | +1378.2% | $57.00 | -9.7% |
| 731 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103,637.0 | $6.1M | 0.02% | +6K | +6.2% | $59.03 | +23.5% |
| 732 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 207,441.0 | $6.1M | 0.02% | +100K | +93.6% | $29.49 | +18.6% |
| 733 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 98,710.0 | $6.1M | 0.02% | +80K | +427.8% | $61.85 | -1.3% |
| 734 | CVLC | MORGAN STANLEY ETF TRUST | — | 75,860.0 | $6.1M | 0.02% | +7K | +9.7% | $80.06 | +18.9% |
| 735 | EPD | ENTERPRISE PRODS PARTNERS L | — | 159,724.0 | $6.0M | 0.02% | -5K | -3.2% | $37.84 | — |
| 736 | BPOP | POPULAR INC | Financial Services | 44,953.0 | $6.0M | 0.02% | +781.0 | +1.8% | $134.17 | +19.6% |
| 737 | BLES | NORTHERN LTS FD TR IV | — | 135,364.0 | $6.0M | 0.02% | -17K | -11.3% | $44.35 | +8.8% |
| 738 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 90,746.0 | $5.9M | 0.01% | +11K | +14.4% | $64.61 | +15.4% |
| 739 | OSK | OSHKOSH CORP | Industrials | 39,703.0 | $5.8M | 0.01% | +2K | +6.0% | $147.21 | -6.7% |
| 740 | AMT | AMERICAN TOWER CORP | Real Estate | 33,623.0 | $5.8M | 0.01% | -10K | -22.8% | $172.58 | -0.1% |
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%