Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MBND | SSGA ACTIVE TR | — | 134,161.0 | $3.6M | 0.01% | +29K | +27.1% | $27.16 | -5.0% |
| 942 | ILOW | AB ACTIVE ETFS INC | — | 85,385.0 | $3.6M | 0.01% | +12K | +16.4% | $42.66 | +8.3% |
| 943 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 98,092.0 | $3.6M | 0.01% | NEW | — | $37.02 | -10.2% |
| 944 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 62,704.0 | $3.6M | 0.01% | -88K | -58.4% | $57.64 | +5.6% |
| 945 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,958.0 | $3.6M | 0.01% | -201.0 | -3.9% | $727.93 | -17.8% |
| 946 | ATO | ATMOS ENERGY CORP | Utilities | 19,502.0 | $3.6M | 0.01% | +7K | +54.1% | $184.72 | -15.5% |
| 947 | FNF | FIDELITY NATL FINL INC | Financial Services | 77,218.0 | $3.6M | 0.01% | -43K | -35.8% | $46.38 | -11.8% |
| 948 | URI | UNITED RENTALS INC | Industrials | 4,894.0 | $3.6M | 0.01% | +132.0 | +2.8% | $728.62 | +39.7% |
| 949 | JLL | JONES LANG LASALLE INC | Real Estate | 11,703.0 | $3.6M | 0.01% | -7K | -38.5% | $304.32 | +6.8% |
| 950 | XES | SPDR SERIES TRUST | — | 30,519.0 | $3.6M | 0.01% | +6K | +25.9% | $116.33 | -3.5% |
| 951 | TEQI | T ROWE PRICE ETF INC | — | 78,773.0 | $3.5M | 0.01% | +512.0 | +0.7% | $45.02 | +14.1% |
| 952 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 109,930.0 | $3.5M | 0.01% | +11K | +10.7% | $32.16 | -0.7% |
| 953 | IJK | ISHARES TR | — | 35,090.0 | $3.5M | 0.01% | +417.0 | +1.2% | $100.62 | +9.9% |
| 954 | LSTR | LANDSTAR SYS INC | Industrials | 21,820.0 | $3.5M | 0.01% | +16K | +254.8% | $160.31 | +3.1% |
| 955 | EMR | EMERSON ELEC CO | Industrials | 26,695.0 | $3.5M | 0.01% | -1K | -4.4% | $131.02 | +20.3% |
| 956 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 222,256.0 | $3.5M | 0.01% | +48K | +27.7% | $15.72 | -6.7% |
| 957 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,289.0 | $3.5M | 0.01% | +5K | +24.9% | $150.00 | -24.0% |
| 958 | STNG | SCORPIO TANKERS INC | Energy | 46,615.0 | $3.5M | 0.01% | +10K | +26.2% | $74.66 | +8.0% |
| 959 | — | ENTERGY CORP NEW | — | 30,740.0 | $3.5M | 0.01% | +5K | +18.1% | $112.36 | — |
| 960 | IDEV | ISHARES TR | — | 41,251.0 | $3.4M | 0.01% | +3K | +7.0% | $83.57 | +8.3% |
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%