Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,630.0 | $2.7M | 0.01% | -3K | -8.2% | $92.31 | -3.6% |
| 1062 | WEC | WEC ENERGY GROUP INC | Utilities | 23,624.0 | $2.7M | 0.01% | -4K | -13.9% | $115.77 | -2.3% |
| 1063 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,388.0 | $2.7M | 0.01% | +548.0 | +6.2% | $290.50 | -1.6% |
| 1064 | FDS | FACTSET RESH SYS INC | Financial Services | 12,530.0 | $2.7M | 0.01% | -14K | -53.0% | $216.98 | +8.6% |
| 1065 | TRMB | TRIMBLE INC | Technology | 41,649.0 | $2.7M | 0.01% | -6K | -12.8% | $65.23 | -15.9% |
| 1066 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 164,739.0 | $2.7M | 0.01% | +155K | +1543.1% | $16.46 | -0.4% |
| 1067 | IWL | ISHARES TR | — | 16,848.0 | $2.7M | 0.01% | +10K | +134.4% | $160.48 | +16.2% |
| 1068 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,772.0 | $2.7M | 0.01% | -5K | -27.3% | $195.98 | -1.0% |
| 1069 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 63,631.0 | $2.7M | 0.01% | -26K | -28.9% | $42.40 | +5.2% |
| 1070 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,081.0 | $2.7M | 0.01% | -2K | -6.5% | $92.76 | +1.0% |
| 1071 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 28,660.0 | $2.7M | 0.01% | +19K | +196.3% | $94.06 | +6.4% |
| 1072 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 29,952.0 | $2.7M | 0.01% | +23K | +305.5% | $89.83 | -3.3% |
| 1073 | FAST | FASTENAL CO | Industrials | 57,865.0 | $2.7M | 0.01% | -1K | -1.9% | $46.40 | -3.4% |
| 1074 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,415.0 | $2.7M | 0.01% | +6K | +33.0% | $109.51 | -12.5% |
| 1075 | VTRS | VIATRIS INC | Healthcare | 196,990.0 | $2.7M | 0.01% | +23K | +13.2% | $13.51 | +20.6% |
| 1076 | SOXX | ISHARES TR | — | 8,071.0 | $2.7M | 0.01% | +2K | +39.2% | $328.66 | +71.6% |
| 1077 | TXG | 10X GENOMICS INC | Healthcare | 124,804.0 | $2.6M | 0.01% | — | — | $21.23 | +20.2% |
| 1078 | IFRA | ISHARES TR | — | 46,225.0 | $2.6M | 0.01% | -3K | -5.3% | $57.20 | +8.2% |
| 1079 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 97,197.0 | $2.6M | 0.01% | +28K | +41.1% | $27.15 | +0.8% |
| 1080 | NTR | NUTRIEN LTD | Basic Materials | 34,932.0 | $2.6M | 0.01% | -349.0 | -1.0% | $75.46 | -8.9% |
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%