Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 43,486.0 | $3.8M | 0.01% | NEW | — | $88.21 | +30.1% |
| 882 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 85,690.0 | $3.8M | 0.01% | NEW | — | $44.68 | -13.2% |
| 883 | ASH | ASHLAND INC | Basic Materials | 65,252.0 | $3.8M | 0.01% | NEW | — | $58.66 | +17.7% |
| 884 | — | CNH INDL N V | — | 414,233.0 | $3.8M | 0.01% | NEW | — | $9.22 | — |
| 885 | SHM | SPDR SERIES TRUST | — | 79,489.0 | $3.8M | 0.01% | NEW | — | $47.99 | -2.7% |
| 886 | RHI | ROBERT HALF INC. | Industrials | 140,083.0 | $3.8M | 0.01% | NEW | — | $27.16 | +35.8% |
| 887 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,620.0 | $3.8M | 0.01% | NEW | — | $278.93 | -13.0% |
| 888 | SNAP | SNAP INC | Communication Services | 470,102.0 | $3.8M | 0.01% | NEW | — | $8.07 | -32.8% |
| 889 | MGK | VANGUARD WORLD FD | — | 9,190.0 | $3.8M | 0.01% | NEW | — | $412.73 | -77.4% |
| 890 | WCC | WESCO INTL INC | Industrials | 15,481.0 | $3.8M | 0.01% | NEW | — | $244.62 | +50.2% |
| 891 | PEXL | PACER FDS TR | — | 62,078.0 | $3.8M | 0.01% | NEW | — | $60.97 | +20.7% |
| 892 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,104.0 | $3.8M | 0.01% | NEW | — | $288.69 | +8.4% |
| 893 | MSTR | STRATEGY INC | Technology | 24,864.0 | $3.8M | 0.01% | NEW | — | $151.95 | +4.4% |
| 894 | — | APTIV PLC | — | 49,594.0 | $3.8M | 0.01% | NEW | — | $76.10 | — |
| 895 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 57,103.0 | $3.8M | 0.01% | NEW | — | $65.92 | +19.8% |
| 896 | — | STUBHUB HLDGS INC | — | 276,882.0 | $3.7M | 0.01% | NEW | — | $13.53 | — |
| 897 | NTNX | NUTANIX INC | Technology | 72,400.0 | $3.7M | 0.01% | NEW | — | $51.69 | +31.6% |
| 898 | TRMB | TRIMBLE INC | Technology | 47,753.0 | $3.7M | 0.01% | NEW | — | $78.34 | -26.2% |
| 899 | ALLE | ALLEGION PLC | Industrials | 23,433.0 | $3.7M | 0.01% | NEW | — | $159.22 | -3.0% |
| 900 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 89,447.0 | $3.7M | 0.01% | NEW | — | $41.66 | +9.8% |
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%