Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,685.0 | $3.5M | 0.01% | NEW | — | $622.69 | -9.6% |
| 922 | TEQI | T ROWE PRICE ETF INC | — | 78,261.0 | $3.5M | 0.01% | NEW | — | $45.17 | +14.3% |
| 923 | BC | BRUNSWICK CORP | Consumer Cyclical | 47,395.0 | $3.5M | 0.01% | NEW | — | $74.25 | +8.4% |
| 924 | VTIP | VANGUARD MALVERN FDS | — | 70,978.0 | $3.5M | 0.01% | NEW | — | $49.47 | +0.5% |
| 925 | SHOP | SHOPIFY INC | Technology | 21,775.0 | $3.5M | 0.01% | NEW | — | $160.96 | -23.2% |
| 926 | DFUS | DIMENSIONAL ETF TRUST | — | 47,200.0 | $3.5M | 0.01% | NEW | — | $74.17 | +9.5% |
| 927 | PATH | UIPATH INC | Technology | 213,121.0 | $3.5M | 0.01% | NEW | — | $16.39 | -25.9% |
| 928 | RPM | RPM INTL INC | Basic Materials | 33,583.0 | $3.5M | 0.01% | NEW | — | $104.01 | +1.0% |
| 929 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,604.0 | $3.5M | 0.01% | NEW | — | $95.34 | -53.8% |
| 930 | IBDX | ISHARES TR | — | 136,577.0 | $3.5M | 0.01% | NEW | — | $25.53 | -2.0% |
| 931 | FXO | FIRST TR EXCHANGE TRADED FD | — | 56,889.0 | $3.4M | 0.01% | NEW | — | $60.35 | +7.9% |
| 932 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 72,604.0 | $3.4M | 0.01% | NEW | — | $47.06 | +21.5% |
| 933 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 146,095.0 | $3.4M | 0.01% | NEW | — | $23.23 | +24.1% |
| 934 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 26,805.0 | $3.4M | 0.01% | NEW | — | $126.58 | +28.2% |
| 935 | SON | SONOCO PRODS CO | Consumer Cyclical | 77,699.0 | $3.4M | 0.01% | NEW | — | $43.64 | +29.6% |
| 936 | TFI | SPDR SERIES TRUST | — | 73,941.0 | $3.4M | 0.01% | NEW | — | $45.71 | -0.7% |
| 937 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39,972.0 | $3.4M | 0.01% | NEW | — | $84.36 | -22.7% |
| 938 | VONG | VANGUARD SCOTTSDALE FDS | — | 27,621.0 | $3.4M | 0.01% | NEW | — | $121.76 | +1.0% |
| 939 | NOBL | PROSHARES TR | — | 32,305.0 | $3.4M | 0.01% | NEW | — | $104.07 | -45.3% |
| 940 | IJK | ISHARES TR | — | 34,673.0 | $3.4M | 0.01% | NEW | — | $96.88 | +16.1% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%