Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EEM | ISHARES TR | — | 58,837.0 | $3.3M | 0.01% | +11K | +23.1% | $56.79 | +20.4% |
| 982 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48,184.0 | $3.3M | 0.01% | -30K | -38.3% | $69.30 | +10.0% |
| 983 | EET | PROSHARES TR | — | 39,864.0 | $3.3M | 0.01% | +24K | +157.0% | $83.76 | +42.0% |
| 984 | AFL | AFLAC INC | Financial Services | 30,336.0 | $3.3M | 0.01% | -24K | -44.3% | $109.71 | +4.7% |
| 985 | IBDY | ISHARES TR | — | 128,222.0 | $3.3M | 0.01% | -10K | -6.9% | $25.85 | -0.3% |
| 986 | AN | AUTONATION INC | Consumer Cyclical | 16,967.0 | $3.3M | 0.01% | +2K | +14.9% | $195.26 | -0.2% |
| 987 | OTIS | OTIS WORLDWIDE CORP | Industrials | 42,932.0 | $3.3M | 0.01% | -32K | -42.8% | $77.08 | -6.9% |
| 988 | AVUS | AMERICAN CENTY ETF TR | — | 29,743.0 | $3.3M | 0.01% | -245.0 | -0.8% | $111.18 | +14.3% |
| 989 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 73,175.0 | $3.3M | 0.01% | -6K | -7.5% | $44.93 | +4.9% |
| 990 | VLYPN | VALLEY NATL BANCORP | Financial Services | 267,369.0 | $3.3M | 0.01% | +106K | +65.8% | $12.28 | +111.2% |
| 991 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 145,307.0 | $3.3M | 0.01% | +115K | +380.9% | $22.58 | +1.4% |
| 992 | EA | ELECTRONIC ARTS INC | Communication Services | 16,082.0 | $3.3M | 0.01% | +90.0 | +0.6% | $203.87 | -1.6% |
| 993 | FNB | F N B CORP | Financial Services | 195,336.0 | $3.3M | 0.01% | -55K | -21.9% | $16.72 | +5.0% |
| 994 | LQD | ISHARES TR | — | 29,940.0 | $3.3M | 0.01% | +885.0 | +3.0% | $108.99 | -0.1% |
| 995 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,809.0 | $3.3M | 0.01% | +22K | +254.9% | $105.75 | -7.0% |
| 996 | KEY | KEYCORP | Financial Services | 161,904.0 | $3.2M | 0.01% | +31K | +23.8% | $20.05 | +7.2% |
| 997 | D | DOMINION ENERGY INC | Utilities | 52,475.0 | $3.2M | 0.01% | +1K | +2.9% | $61.82 | +8.7% |
| 998 | INGR | INGREDION INC | Consumer Defensive | 28,777.0 | $3.2M | 0.01% | +1K | +3.6% | $112.66 | -7.7% |
| 999 | GFS | GLOBALFOUNDRIES INC | Technology | 72,513.0 | $3.2M | 0.01% | +6K | +9.5% | $44.48 | +82.4% |
| 1000 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,343.0 | $3.2M | 0.01% | +1K | +17.7% | $345.16 | -10.5% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%