Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EMR | EMERSON ELEC CO | Industrials | 27,930.0 | $3.7M | 0.01% | NEW | — | $132.72 | +19.1% |
| 902 | FERG | FERGUSON ENTERPRISES INC | Industrials | 16,598.0 | $3.7M | 0.01% | NEW | — | $222.62 | +0.1% |
| 903 | FLS | FLOWSERVE CORP | Industrials | 53,033.0 | $3.7M | 0.01% | NEW | — | $69.37 | +6.4% |
| 904 | PNR | PENTAIR PLC | Industrials | 35,313.0 | $3.7M | 0.01% | NEW | — | $104.13 | -48.5% |
| 905 | IXN | ISHARES TR | — | 34,843.0 | $3.7M | 0.01% | NEW | — | $105.01 | +41.8% |
| 906 | KOMP | SPDR SERIES TRUST | — | 61,196.0 | $3.7M | 0.01% | NEW | — | $59.73 | +13.2% |
| 907 | — | NORTHERN LTS FD TR III | — | 66,742.0 | $3.7M | 0.01% | NEW | — | $54.75 | — |
| 908 | DMXF | ISHARES TR | — | 48,562.0 | $3.6M | 0.01% | NEW | — | $75.16 | +13.8% |
| 909 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 82,164.0 | $3.6M | 0.01% | NEW | — | $44.42 | +8.2% |
| 910 | FLR | FLUOR CORP NEW | Industrials | 91,639.0 | $3.6M | 0.01% | NEW | — | $39.63 | +27.1% |
| 911 | GPN | GLOBAL PMTS INC | Industrials | 46,799.0 | $3.6M | 0.01% | NEW | — | $77.39 | +11.8% |
| 912 | IBDY | ISHARES TR | — | 137,757.0 | $3.6M | 0.01% | NEW | — | $26.14 | -5.7% |
| 913 | — | INNOVATOR ETFS TRUST | — | 134,998.0 | $3.6M | 0.01% | NEW | — | $26.67 | — |
| 914 | IBDW | ISHARES TR | — | 170,077.0 | $3.6M | 0.01% | NEW | — | $21.15 | -4.8% |
| 915 | OVV | OVINTIV INC | Energy | 91,607.0 | $3.6M | 0.01% | NEW | — | $39.19 | +53.4% |
| 916 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,345.0 | $3.6M | 0.01% | NEW | — | $79.02 | +8.9% |
| 917 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 79,097.0 | $3.6M | 0.01% | NEW | — | $45.24 | +6.5% |
| 918 | CPRT | COPART INC | Industrials | 90,862.0 | $3.6M | 0.01% | NEW | — | $39.15 | -29.5% |
| 919 | — | DAYFORCE INC | — | 51,400.0 | $3.6M | 0.01% | NEW | — | $69.16 | — |
| 920 | RRC | RANGE RES CORP | Energy | 100,517.0 | $3.5M | 0.01% | NEW | — | $35.26 | +9.5% |
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%