Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ET | ENERGY TRANSFER L P | Energy | 283,200.0 | $5.5M | 0.01% | +40K | +16.6% | $19.30 | +2.0% |
| 782 | DBMF | LITMAN GREGORY FDS TR | — | 181,221.0 | $5.5M | 0.01% | +7K | +3.9% | $30.15 | +3.4% |
| 783 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 140,442.0 | $5.4M | 0.01% | +126K | +865.2% | $38.74 | +0.6% |
| 784 | XEL | XCEL ENERGY INC | Utilities | 68,222.0 | $5.4M | 0.01% | — | — | $79.44 | +2.0% |
| 785 | FLOT | ISHARES TR | — | 106,179.0 | $5.4M | 0.01% | -225K | -68.0% | $50.95 | +0.2% |
| 786 | OKE | ONEOK INC NEW | Energy | 59,806.0 | $5.4M | 0.01% | +2K | +2.9% | $90.39 | +2.0% |
| 787 | ZG | ZILLOW GROUP INC | Communication Services | 130,455.0 | $5.4M | 0.01% | +16K | +14.2% | $41.39 | -11.2% |
| 788 | HUBB | HUBBELL INC | Industrials | 11,002.0 | $5.4M | 0.01% | -73.0 | -0.7% | $490.72 | -2.8% |
| 789 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,312.0 | $5.4M | 0.01% | -9K | -32.2% | $279.24 | +9.8% |
| 790 | GDX | VANECK ETF TRUST | — | 58,727.0 | $5.4M | 0.01% | +8K | +14.9% | $91.77 | -4.7% |
| 791 | IGF | ISHARES TR | — | 79,795.0 | $5.3M | 0.01% | +8K | +11.2% | $67.00 | +1.0% |
| 792 | DD | DUPONT DE NEMOURS INC | Basic Materials | 116,312.0 | $5.3M | 0.01% | +6K | +5.7% | $45.80 | +8.9% |
| 793 | ATI | ATI INC | Industrials | 36,466.0 | $5.3M | 0.01% | +9K | +33.5% | $145.46 | +13.9% |
| 794 | SUB | ISHARES TR | — | 49,746.0 | $5.3M | 0.01% | -4K | -7.1% | $106.50 | -0.1% |
| 795 | PAYX | PAYCHEX INC | Industrials | 57,418.0 | $5.3M | 0.01% | +38K | +201.3% | $92.12 | +3.8% |
| 796 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,512.0 | $5.3M | 0.01% | +25K | +312.8% | $162.48 | -9.6% |
| 797 | ARW | ARROW ELECTRS INC | Technology | 36,569.0 | $5.2M | 0.01% | -10K | -20.7% | $143.41 | +54.6% |
| 798 | DELL | DELL TECHNOLOGIES INC | Technology | 31,952.0 | $5.2M | 0.01% | -10K | -23.2% | $164.13 | +84.6% |
| 799 | USIG | ISHARES TR | — | 102,334.0 | $5.2M | 0.01% | -13K | -11.3% | $51.23 | -0.2% |
| 800 | MOS | MOSAIC CO | Basic Materials | 204,921.0 | $5.2M | 0.01% | +116K | +129.9% | $25.50 | -10.4% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%