Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IBDX | ISHARES TR | — | 152,895.0 | $3.9M | 0.01% | +16K | +11.9% | $25.27 | -4.5% |
| 922 | FN | FABRINET | Technology | 7,392.0 | $3.9M | 0.01% | +5K | +159.4% | $521.52 | -23.6% |
| 923 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,609.0 | $3.8M | 0.01% | +1K | +17.2% | $446.53 | +17.0% |
| 924 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 90,790.0 | $3.8M | 0.01% | +41K | +83.7% | $42.26 | +5.0% |
| 925 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,580.0 | $3.8M | 0.01% | -14K | -54.5% | $330.87 | -24.6% |
| 926 | CACI | CACI INTL INC | Technology | 7,028.0 | $3.8M | 0.01% | -259.0 | -3.5% | $543.87 | +13.4% |
| 927 | WBS | WEBSTER FINL CORP | Financial Services | 54,988.0 | $3.8M | 0.01% | +18K | +50.5% | $69.42 | +11.7% |
| 928 | SLB | SLB LIMITED | Energy | 73,763.0 | $3.8M | 0.01% | +2K | +2.4% | $51.39 | +0.1% |
| 929 | HPQ | HP INC | Technology | 196,972.0 | $3.8M | 0.01% | -12K | -5.6% | $19.21 | +62.1% |
| 930 | CLX | CLOROX CO DEL | Consumer Defensive | 36,500.0 | $3.8M | 0.01% | +13K | +55.3% | $103.63 | -21.1% |
| 931 | PR | PERMIAN RESOURCES CORP | Energy | 176,776.0 | $3.8M | 0.01% | +158K | +862.9% | $21.32 | +2.5% |
| 932 | SHM | SPDR SERIES TRUST | — | 78,569.0 | $3.8M | 0.01% | -920.0 | -1.2% | $47.83 | -2.3% |
| 933 | — | THOMSON REUTERS CORP | — | 41,597.0 | $3.7M | 0.01% | +3K | +8.8% | $89.98 | — |
| 934 | — | AIR LEASE CORP | — | 57,337.0 | $3.7M | 0.01% | -3K | -4.5% | $64.94 | — |
| 935 | UWM | PROSHARES TR | — | 79,742.0 | $3.7M | 0.01% | +17K | +26.6% | $46.67 | +24.9% |
| 936 | KOMP | SPDR SERIES TRUST | — | 62,534.0 | $3.7M | 0.01% | +1K | +2.2% | $58.48 | +15.4% |
| 937 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 76,313.0 | $3.7M | 0.01% | -15K | -16.0% | $47.91 | +10.0% |
| 938 | AVRE | AMERICAN CENTY ETF TR | — | 83,035.0 | $3.7M | 0.01% | -46K | -35.8% | $44.02 | +2.0% |
| 939 | XBI | SPDR SERIES TRUST | — | 28,608.0 | $3.7M | 0.01% | +4K | +16.8% | $127.73 | +22.1% |
| 940 | PRU | PRUDENTIAL FINL INC | Financial Services | 37,400.0 | $3.7M | 0.01% | -2K | -4.5% | $97.69 | +21.6% |
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%