Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DTE | DTE ENERGY CO | Utilities | 21,995.0 | $3.2M | 0.01% | — | — | $146.22 | -0.7% |
| 1002 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,393.0 | $3.2M | 0.01% | -1K | -6.8% | $165.70 | +5.4% |
| 1003 | VONG | VANGUARD SCOTTSDALE FDS | — | 29,204.0 | $3.2M | 0.01% | +2K | +5.7% | $109.69 | +18.0% |
| 1004 | MET | METLIFE INC | Financial Services | 45,282.0 | $3.2M | 0.01% | +5K | +12.4% | $70.72 | +17.9% |
| 1005 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,313.0 | $3.2M | 0.01% | +2K | +11.0% | $196.05 | +5.5% |
| 1006 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41,450.0 | $3.2M | 0.01% | +31K | +307.9% | $77.13 | +14.9% |
| 1007 | IXN | ISHARES TR | — | 31,953.0 | $3.2M | 0.01% | -3K | -8.3% | $99.97 | +39.3% |
| 1008 | PTC | PTC INC | Technology | 22,298.0 | $3.2M | 0.01% | +264.0 | +1.2% | $142.49 | +0.6% |
| 1009 | EMB | ISHARES TR | — | 33,542.0 | $3.2M | 0.01% | -522K | -94.0% | $93.93 | +2.1% |
| 1010 | OMF | ONEMAIN HLDGS INC | Financial Services | 58,751.0 | $3.1M | 0.01% | +19K | +47.5% | $53.49 | +2.2% |
| 1011 | AZO | AUTOZONE INC | Consumer Cyclical | 930.0 | $3.1M | 0.01% | +52.0 | +5.9% | $3377.49 | -10.3% |
| 1012 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,090.0 | $3.1M | 0.01% | +27K | +151.8% | $71.06 | +11.6% |
| 1013 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,964.0 | $3.1M | 0.01% | +4K | +14.6% | $108.04 | +0.4% |
| 1014 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 197,085.0 | $3.1M | 0.01% | -36K | -15.4% | $15.65 | +2.4% |
| 1015 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 25,841.0 | $3.1M | 0.01% | -1K | -4.0% | $119.35 | +13.4% |
| 1016 | Q | QNITY ELECTRONICS INC | Technology | 26,700.0 | $3.1M | 0.01% | — | — | $115.38 | +38.4% |
| 1017 | POR | PORTLAND GEN ELEC CO | Utilities | 58,286.0 | $3.1M | 0.01% | +10K | +21.7% | $52.77 | -2.6% |
| 1018 | SNPS | SYNOPSYS INC | Technology | 7,743.0 | $3.1M | 0.01% | +3K | +61.5% | $396.49 | +32.8% |
| 1019 | THG | HANOVER INS GROUP INC | Financial Services | 17,700.0 | $3.1M | 0.01% | -4K | -18.0% | $173.35 | +11.0% |
| 1020 | PRF | INVESCO EXCHANGE TRADED FD T | — | 64,547.0 | $3.1M | 0.01% | +15K | +30.2% | $47.53 | +12.7% |
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%