Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DON | WISDOMTREE TR | — | 58,029.0 | $3.0M | 0.01% | -2K | -4.1% | $52.54 | +5.4% |
| 1022 | ONEQ | FIDELITY COMWLTH TR | — | 35,887.0 | $3.0M | 0.01% | +18K | +102.8% | $84.91 | +23.7% |
| 1023 | AEE | AMEREN CORP | Utilities | 27,660.0 | $3.0M | 0.01% | +4K | +15.2% | $109.92 | +0.7% |
| 1024 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,465.0 | $3.0M | 0.01% | +7K | +491.5% | $358.77 | -12.9% |
| 1025 | SPSK | TIDAL TRUST I | — | 169,578.0 | $3.0M | 0.01% | +3K | +1.6% | $17.90 | +0.6% |
| 1026 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 52,223.0 | $3.0M | 0.01% | +16K | +45.3% | $57.58 | +28.6% |
| 1027 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,735.0 | $3.0M | 0.01% | +429.0 | +32.9% | $1728.83 | -1.6% |
| 1028 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 66,707.0 | $3.0M | 0.01% | -15K | -18.8% | $44.91 | +3.6% |
| 1029 | BSY | BENTLEY SYS INC | Technology | 85,113.0 | $3.0M | 0.01% | +8K | +9.8% | $35.12 | -8.5% |
| 1030 | TFI | SPDR SERIES TRUST | — | 65,889.0 | $3.0M | 0.01% | -8K | -10.9% | $45.34 | +0.3% |
| 1031 | UI | UBIQUITI INC | Technology | 3,764.0 | $3.0M | 0.01% | +817.0 | +27.7% | $790.30 | -23.0% |
| 1032 | — | APTIV PLC | — | 42,688.0 | $3.0M | 0.01% | -7K | -13.9% | $69.44 | — |
| 1033 | NE | NOBLE CORP PLC | Energy | 60,343.0 | $3.0M | 0.01% | -1K | -2.0% | $49.07 | -3.5% |
| 1034 | VRP | INVESCO EXCH TRADED FD TR II | — | 123,457.0 | $3.0M | 0.01% | +15K | +13.4% | $23.98 | +1.5% |
| 1035 | SNAP | SNAP INC | Communication Services | 643,481.0 | $3.0M | 0.01% | +173K | +36.9% | $4.60 | +27.1% |
| 1036 | RHI | ROBERT HALF INC. | Industrials | 116,476.0 | $3.0M | 0.01% | -24K | -16.9% | $25.40 | +5.8% |
| 1037 | NWSA | NEWS CORP NEW | Communication Services | 118,500.0 | $3.0M | 0.01% | +57K | +91.2% | $24.93 | +7.3% |
| 1038 | LYFT | LYFT INC | Technology | 220,491.0 | $2.9M | 0.01% | -626K | -73.9% | $13.30 | +2.9% |
| 1039 | JBL | JABIL INC | Technology | 11,034.0 | $2.9M | 0.01% | -199.0 | -1.8% | $265.63 | +39.7% |
| 1040 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 42,257.0 | $2.9M | 0.01% | -352.0 | -0.8% | $69.19 | -0.6% |
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%