Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AVUS | AMERICAN CENTY ETF TR | — | 29,988.0 | $3.4M | 0.01% | NEW | — | $111.78 | +16.1% |
| 942 | GLRY | NORTHERN LTS FD TR IV | — | 93,370.0 | $3.3M | 0.01% | NEW | — | $35.83 | +6.1% |
| 943 | VXUS | VANGUARD STAR FDS | — | 44,318.0 | $3.3M | 0.01% | NEW | — | $75.43 | +14.5% |
| 944 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 70,586.0 | $3.3M | 0.01% | NEW | — | $47.35 | +6.3% |
| 945 | CF | CF INDS HLDGS INC | Basic Materials | 43,118.0 | $3.3M | 0.01% | NEW | — | $77.35 | +48.3% |
| 946 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,009.0 | $3.3M | 0.01% | NEW | — | $256.05 | -21.3% |
| 947 | BKH | BLACK HILLS CORP | Utilities | 47,974.0 | $3.3M | 0.01% | NEW | — | $69.41 | +1.5% |
| 948 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,343.0 | $3.3M | 0.01% | NEW | — | $453.36 | +16.1% |
| 949 | HST | HOST HOTELS & RESORTS INC | Real Estate | 187,636.0 | $3.3M | 0.01% | NEW | — | $17.73 | +26.4% |
| 950 | ITT | ITT INC | Industrials | 19,092.0 | $3.3M | 0.01% | NEW | — | $173.53 | +18.9% |
| 951 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 102,565.0 | $3.3M | 0.01% | NEW | — | $32.10 | -4.5% |
| 952 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,950.0 | $3.3M | 0.01% | NEW | — | $173.51 | +36.2% |
| 953 | STT | STATE STR CORP | Financial Services | 25,406.0 | $3.3M | 0.01% | NEW | — | $129.02 | +40.5% |
| 954 | HYBL | SSGA ACTIVE TR | — | 115,217.0 | $3.3M | 0.01% | NEW | — | $28.44 | -2.6% |
| 955 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 73,716.0 | $3.3M | 0.01% | NEW | — | $44.35 | +4.4% |
| 956 | EA | ELECTRONIC ARTS INC | Communication Services | 15,992.0 | $3.3M | 0.01% | NEW | — | $204.35 | +2.6% |
| 957 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,796.0 | $3.3M | 0.01% | NEW | — | $156.62 | +1.7% |
| 958 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,825.0 | $3.3M | 0.01% | NEW | — | $275.35 | +233.0% |
| 959 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 134,961.0 | $3.2M | 0.01% | NEW | — | $24.02 | +162.0% |
| 960 | NLR | VANECK ETF TRUST | — | 26,058.0 | $3.2M | 0.01% | NEW | — | $124.18 | -14.8% |
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%