Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,187.0 | $4.4M | 0.01% | NEW | — | $96.84 | +16.9% |
| 842 | VPU | VANGUARD WORLD FD | — | 23,499.0 | $4.3M | 0.01% | NEW | — | $185.03 | -7.7% |
| 843 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,210.0 | $4.3M | 0.01% | NEW | — | $324.00 | -1.1% |
| 844 | FNB | F N B CORP | Financial Services | 250,065.0 | $4.3M | 0.01% | NEW | — | $17.10 | +2.0% |
| 845 | OKE | ONEOK INC NEW | Energy | 58,105.0 | $4.3M | 0.01% | NEW | — | $73.50 | +24.0% |
| 846 | PTL | NORTHERN LTS FD TR IV | — | 17,196.0 | $4.3M | 0.01% | NEW | — | $248.20 | +10.6% |
| 847 | RWK | INVESCO EXCH TRADED FD TR II | — | 33,678.0 | $4.3M | 0.01% | NEW | — | $126.46 | +11.2% |
| 848 | USFD | US FOODS HLDG CORP | Consumer Defensive | 56,253.0 | $4.2M | 0.01% | NEW | — | $75.32 | +24.6% |
| 849 | MCO | MOODYS CORP | Financial Services | 8,271.0 | $4.2M | 0.01% | NEW | — | $510.82 | -8.5% |
| 850 | SMH | VANECK ETF TRUST | — | 11,699.0 | $4.2M | 0.01% | NEW | — | $360.12 | +66.8% |
| 851 | EBAY | EBAY INC. | Consumer Cyclical | 48,313.0 | $4.2M | 0.01% | NEW | — | $87.10 | +23.8% |
| 852 | G | GENPACT LIMITED | Technology | 89,164.0 | $4.2M | 0.01% | NEW | — | $46.78 | -28.7% |
| 853 | DTD | WISDOMTREE TR | — | 49,062.0 | $4.2M | 0.01% | NEW | — | $84.87 | +11.2% |
| 854 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22,490.0 | $4.2M | 0.01% | NEW | — | $185.10 | +10.6% |
| 855 | DTM | DT MIDSTREAM INC | Energy | 34,544.0 | $4.1M | 0.01% | NEW | — | $119.67 | +4.2% |
| 856 | CINF | CINCINNATI FINL CORP | Financial Services | 25,260.0 | $4.1M | 0.01% | NEW | — | $163.30 | -0.6% |
| 857 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 117,460.0 | $4.1M | 0.01% | NEW | — | $35.03 | +1.0% |
| 858 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 92,702.0 | $4.1M | 0.01% | NEW | — | $44.32 | -6.2% |
| 859 | VRSK | VERISK ANALYTICS INC | Industrials | 18,351.0 | $4.1M | 0.01% | NEW | — | $223.69 | -24.6% |
| 860 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 86,268.0 | $4.1M | 0.01% | NEW | — | $47.47 | +13.0% |
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%