Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NOBL | PROSHARES TR | — | 38,218.0 | $4.1M | 0.01% | +6K | +18.3% | $106.01 | -48.4% |
| 902 | IBDW | ISHARES TR | — | 193,091.0 | $4.0M | 0.01% | +23K | +13.5% | $20.93 | -4.0% |
| 903 | NLR | VANECK ETF TRUST | — | 30,265.0 | $4.0M | 0.01% | +4K | +16.1% | $133.19 | -20.2% |
| 904 | MGK | VANGUARD WORLD FD | — | 10,923.0 | $4.0M | 0.01% | +2K | +18.9% | $367.45 | -74.7% |
| 905 | FMHI | FIRST TR EXCH TRADED FD III | — | 84,418.0 | $4.0M | 0.01% | -26K | -23.6% | $47.54 | -4.4% |
| 906 | CINF | CINCINNATI FINL CORP | Financial Services | 25,485.0 | $4.0M | 0.01% | +225.0 | +0.9% | $157.35 | +3.2% |
| 907 | AGX | ARGAN INC | Industrials | 7,319.0 | $4.0M | 0.01% | -292.0 | -3.8% | $544.65 | -33.7% |
| 908 | STE | STERIS PLC | Healthcare | 17,989.0 | $4.0M | 0.01% | -19K | -51.6% | $221.13 | -5.6% |
| 909 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 78,198.0 | $4.0M | 0.01% | +24K | +45.2% | $50.80 | -2.2% |
| 910 | EQL | ALPS ETF TR | — | 83,400.0 | $4.0M | 0.01% | -27K | -24.4% | $47.56 | +6.4% |
| 911 | BC | BRUNSWICK CORP | Consumer Cyclical | 53,983.0 | $3.9M | 0.01% | +7K | +13.9% | $72.76 | -9.1% |
| 912 | — | NORTHERN LTS FD TR III | — | 75,723.0 | $3.9M | 0.01% | +9K | +13.5% | $51.71 | — |
| 913 | DXCM | DEXCOM INC | Healthcare | 62,328.0 | $3.9M | 0.01% | -5K | -7.5% | $62.80 | +39.3% |
| 914 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,918.0 | $3.9M | 0.01% | -4K | -31.7% | $493.94 | +5.1% |
| 915 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,001.0 | $3.9M | 0.01% | -2K | -12.5% | $277.87 | +15.9% |
| 916 | SON | SONOCO PRODS CO | Consumer Cyclical | 71,864.0 | $3.9M | 0.01% | -6K | -7.5% | $54.09 | -7.6% |
| 917 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,126.0 | $3.9M | 0.01% | -1K | -8.2% | $320.55 | -0.0% |
| 918 | GRMN | GARMIN LTD | Technology | 16,692.0 | $3.9M | 0.01% | +7K | +72.2% | $232.01 | +27.2% |
| 919 | — | INNOVATOR ETFS TRUST | — | 145,667.0 | $3.9M | 0.01% | +11K | +7.9% | $26.55 | — |
| 920 | EFAV | ISHARES TR | — | 42,289.0 | $3.9M | 0.01% | -11K | -21.1% | $91.37 | +1.0% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%