Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OGE | OGE ENERGY CORP | Utilities | 71,521.0 | $3.4M | 0.01% | +11K | +18.5% | $47.96 | +1.5% |
| 962 | BKH | BLACK HILLS CORP | Utilities | 49,386.0 | $3.4M | 0.01% | +1K | +2.9% | $69.41 | +7.5% |
| 963 | PEXL | PACER FDS TR | — | 58,258.0 | $3.4M | 0.01% | -4K | -6.2% | $58.68 | +20.3% |
| 964 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,638.0 | $3.4M | 0.01% | -2K | -11.8% | $233.26 | -0.5% |
| 965 | IBDZ | ISHARES TR | — | 130,970.0 | $3.4M | 0.01% | +64K | +94.9% | $26.06 | -0.9% |
| 966 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,143.0 | $3.4M | 0.01% | — | — | $117.06 | -3.0% |
| 967 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,429.0 | $3.4M | 0.01% | +293.0 | +2.9% | $327.08 | +12.0% |
| 968 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 72,330.0 | $3.4M | 0.01% | — | — | $47.16 | +21.2% |
| 969 | YLDE | LEGG MASON ETF INVT | — | 63,145.0 | $3.4M | 0.01% | +16K | +34.6% | $53.99 | +5.6% |
| 970 | DFUS | DIMENSIONAL ETF TRUST | — | 47,973.0 | $3.4M | 0.01% | +773.0 | +1.6% | $70.91 | +14.6% |
| 971 | ASH | ASHLAND INC | Basic Materials | 61,085.0 | $3.4M | 0.01% | -4K | -6.4% | $55.61 | +23.4% |
| 972 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 73,145.0 | $3.4M | 0.01% | +63K | +636.5% | $46.42 | +8.2% |
| 973 | STT | STATE STR CORP | Financial Services | 26,822.0 | $3.4M | 0.01% | +1K | +5.6% | $126.56 | +44.2% |
| 974 | SRE | SEMPRA | Utilities | 34,918.0 | $3.4M | 0.01% | +7K | +25.4% | $97.17 | -5.1% |
| 975 | VTIP | VANGUARD MALVERN FDS | — | 67,920.0 | $3.4M | 0.01% | -3K | -4.3% | $49.95 | -0.5% |
| 976 | SCHR | SCHWAB STRATEGIC TR | — | 135,860.0 | $3.4M | 0.01% | -44K | -24.5% | $24.91 | -1.4% |
| 977 | LAMR | LAMAR ADVERTISING CO | Real Estate | 26,662.0 | $3.4M | 0.01% | -143.0 | -0.5% | $126.66 | +28.2% |
| 978 | MKSI | MKS INC. | Technology | 14,590.0 | $3.4M | 0.01% | +7K | +89.7% | $229.81 | +41.3% |
| 979 | COIN | COINBASE GLOBAL INC | Financial Services | 19,195.0 | $3.4M | 0.01% | +13K | +219.7% | $174.61 | -10.0% |
| 980 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 75,671.0 | $3.4M | 0.01% | +8K | +12.2% | $44.28 | +7.2% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%