Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GL | GLOBE LIFE INC | Financial Services | 36,589.0 | $5.1M | 0.01% | NEW | — | $139.85 | +19.6% |
| 762 | EQL | ALPS ETF TR | — | 110,321.0 | $5.1M | 0.01% | NEW | — | $46.38 | +9.1% |
| 763 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 98,275.0 | $5.1M | 0.01% | NEW | — | $51.75 | +9.5% |
| 764 | PSTG | PURE STORAGE INC | — | 75,853.0 | $5.1M | 0.01% | NEW | — | $67.01 | — |
| 765 | ARW | ARROW ELECTRS INC | Technology | 46,102.0 | $5.1M | 0.01% | NEW | — | $110.19 | +106.3% |
| 766 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 79,339.0 | $5.1M | 0.01% | NEW | — | $63.71 | +17.2% |
| 767 | KMX | CARMAX INC | Consumer Cyclical | 130,757.0 | $5.1M | 0.01% | NEW | — | $38.64 | +45.9% |
| 768 | — | THOMSON REUTERS CORP | — | 38,225.0 | $5.0M | 0.01% | NEW | — | $131.88 | — |
| 769 | CWB | SPDR SERIES TRUST | — | 56,431.0 | $5.0M | 0.01% | NEW | — | $89.21 | +14.6% |
| 770 | SHEL | SHELL PLC | Energy | 68,450.0 | $5.0M | 0.01% | NEW | — | $73.48 | +30.1% |
| 771 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18,230.0 | $5.0M | 0.01% | NEW | — | $275.15 | +35.8% |
| 772 | XEL | XCEL ENERGY INC | Utilities | 67,885.0 | $5.0M | 0.01% | NEW | — | $73.86 | -5.8% |
| 773 | SHYG | ISHARES TR | — | 116,723.0 | $5.0M | 0.01% | NEW | — | $42.87 | -3.2% |
| 774 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,000.0 | $5.0M | 0.01% | NEW | — | $312.56 | +3.0% |
| 775 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 24,538.0 | $5.0M | 0.01% | NEW | — | $203.48 | +20.6% |
| 776 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,345.0 | $5.0M | 0.01% | NEW | — | $480.52 | +6.7% |
| 777 | FALN | ISHARES TR | — | 181,740.0 | $5.0M | 0.01% | NEW | — | $27.30 | -3.8% |
| 778 | EQIX | EQUINIX INC | Real Estate | 6,453.0 | $4.9M | 0.01% | NEW | — | $766.16 | +35.1% |
| 779 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 111,223.0 | $4.9M | 0.01% | NEW | — | $44.34 | +7.4% |
| 780 | HUBB | HUBBELL INC | Industrials | 11,075.0 | $4.9M | 0.01% | NEW | — | $444.15 | +4.9% |
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%