Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MBND | SSGA ACTIVE TR | — | 105,580.0 | $2.9M | 0.01% | NEW | — | $27.35 | -6.2% |
| 1002 | BFRZ | INNOVATOR ETFS TRUST | — | 107,268.0 | $2.9M | 0.01% | NEW | — | $26.84 | +1.6% |
| 1003 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,092.0 | $2.9M | 0.01% | NEW | — | $92.50 | +2.9% |
| 1004 | CRBG | COREBRIDGE FINL INC | — | 95,059.0 | $2.9M | 0.01% | NEW | — | $30.17 | — |
| 1005 | XDSQ | INNOVATOR ETFS TRUST | — | 68,911.0 | $2.9M | 0.01% | NEW | — | $41.62 | +9.0% |
| 1006 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 124,901.0 | $2.9M | 0.01% | NEW | — | $22.92 | -5.5% |
| 1007 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,159.0 | $2.9M | 0.01% | NEW | — | $552.82 | +8.3% |
| 1008 | TFLO | ISHARES TR | — | 56,433.0 | $2.8M | 0.01% | NEW | — | $50.47 | +0.3% |
| 1009 | DTE | DTE ENERGY CO | Utilities | 22,077.0 | $2.8M | 0.01% | NEW | — | $128.96 | -5.8% |
| 1010 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,068.0 | $2.8M | 0.01% | NEW | — | $97.91 | +16.3% |
| 1011 | WK | WORKIVA INC | Technology | 32,771.0 | $2.8M | 0.01% | NEW | — | $86.23 | -19.2% |
| 1012 | FXU | FIRST TR EXCHANGE TRADED FD | — | 62,727.0 | $2.8M | 0.01% | NEW | — | $45.00 | -2.3% |
| 1013 | IJS | ISHARES TR | — | 24,793.0 | $2.8M | 0.01% | NEW | — | $113.70 | +14.8% |
| 1014 | ARKQ | ARK ETF TR | — | 24,508.0 | $2.8M | 0.01% | NEW | — | $114.66 | +8.5% |
| 1015 | FISV | FISERV INC | Technology | 41,617.0 | $2.8M | 0.01% | NEW | — | $67.16 | -30.8% |
| 1016 | MORN | MORNINGSTAR INC | Financial Services | 12,816.0 | $2.8M | 0.01% | NEW | — | $217.31 | -9.8% |
| 1017 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 92,968.0 | $2.8M | 0.01% | NEW | — | $29.87 | +8.6% |
| 1018 | KD | KYNDRYL HLDGS INC | Technology | 104,269.0 | $2.8M | 0.01% | NEW | — | $26.56 | -56.3% |
| 1019 | SLB | SLB LIMITED | Energy | 72,028.0 | $2.8M | 0.01% | NEW | — | $38.37 | +34.3% |
| 1020 | FWD | AB ACTIVE ETFS INC | — | 26,391.0 | $2.8M | 0.01% | NEW | — | $104.43 | +27.3% |
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
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%