Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OVV | OVINTIV INC | Energy | 48,990.0 | $2.9M | 0.01% | -43K | -46.5% | $59.36 | -6.2% |
| 1042 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 66,567.0 | $2.9M | 0.01% | -26K | -28.2% | $43.59 | -0.2% |
| 1043 | FR | FIRST INDL RLTY TR INC | Real Estate | 50,089.0 | $2.9M | 0.01% | +6K | +13.6% | $57.85 | +9.0% |
| 1044 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 109,982.0 | $2.9M | 0.01% | +110K | +10000.0% | $26.28 | +0.2% |
| 1045 | ALLE | ALLEGION PLC | Industrials | 19,849.0 | $2.9M | 0.01% | -4K | -15.3% | $145.29 | -9.7% |
| 1046 | IDXX | IDEXX LABS INC | Healthcare | 5,129.0 | $2.9M | 0.01% | -779.0 | -13.2% | $561.84 | -1.9% |
| 1047 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 77,648.0 | $2.9M | 0.01% | -48K | -38.2% | $37.01 | +13.3% |
| 1048 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 70,579.0 | $2.9M | 0.01% | +16K | +30.5% | $40.57 | +0.5% |
| 1049 | LNG | CHENIERE ENERGY INC | Energy | 10,071.0 | $2.9M | 0.01% | +4K | +60.4% | $283.77 | -18.6% |
| 1050 | INVH | INVITATION HOMES INC | Real Estate | 114,743.0 | $2.9M | 0.01% | -45K | -28.0% | $24.85 | +18.4% |
| 1051 | SAM | BOSTON BEER INC | Consumer Defensive | 12,368.0 | $2.8M | 0.01% | +3K | +35.5% | $230.40 | -20.3% |
| 1052 | FWD | AB ACTIVE ETFS INC | — | 26,092.0 | $2.8M | 0.01% | -299.0 | -1.1% | $108.56 | +29.0% |
| 1053 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,593.0 | $2.8M | 0.01% | +200.0 | +1.4% | $191.74 | -7.7% |
| 1054 | FENI | FIDELITY COVINGTON TRUST | — | 75,179.0 | $2.8M | 0.01% | +34K | +84.5% | $37.20 | +8.2% |
| 1055 | OWL | BLUE OWL CAPITAL INC | Financial Services | 305,591.0 | $2.8M | 0.01% | +280K | +1090.0% | $9.13 | +11.1% |
| 1056 | IEX | IDEX CORP | Industrials | 14,697.0 | $2.8M | 0.01% | +266.0 | +1.8% | $189.56 | +11.7% |
| 1057 | BKR | BAKER HUGHES COMPANY | Energy | 45,333.0 | $2.8M | 0.01% | -958.0 | -2.1% | $61.05 | +3.5% |
| 1058 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 145,831.0 | $2.8M | 0.01% | +144K | +7908.3% | $18.94 | -0.2% |
| 1059 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 62,883.0 | $2.8M | 0.01% | -11K | -14.7% | $43.82 | +8.9% |
| 1060 | VST | VISTRA CORP | Utilities | 18,243.0 | $2.7M | 0.01% | -16K | -47.0% | $150.33 | +6.5% |
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%