Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,589.0 | $2.4M | 0.01% | NEW | — | $151.26 | -8.3% |
| 1082 | FHN | FIRST HORIZON CORPORATION | Financial Services | 98,170.0 | $2.3M | 0.01% | NEW | — | $23.90 | -1.8% |
| 1083 | UNM | UNUM GROUP | Financial Services | 30,257.0 | $2.3M | 0.01% | NEW | — | $77.50 | +18.8% |
| 1084 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 34,536.0 | $2.3M | 0.01% | NEW | — | $67.67 | +8.0% |
| 1085 | HRB | BLOCK H & R INC | Consumer Cyclical | 53,631.0 | $2.3M | 0.01% | NEW | — | $43.58 | -3.2% |
| 1086 | PFF | ISHARES TR | — | 75,379.0 | $2.3M | 0.01% | NEW | — | $30.96 | -3.7% |
| 1087 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,940.0 | $2.3M | 0.01% | NEW | — | $293.58 | -19.0% |
| 1088 | PRF | INVESCO EXCHANGE TRADED FD T | — | 49,558.0 | $2.3M | 0.01% | NEW | — | $46.91 | +17.9% |
| 1089 | GFS | GLOBALFOUNDRIES INC | Technology | 66,238.0 | $2.3M | 0.01% | NEW | — | $34.92 | +40.3% |
| 1090 | WBS | WEBSTER FINL CORP | Financial Services | 36,535.0 | $2.3M | 0.01% | NEW | — | $62.95 | +23.2% |
| 1091 | POR | PORTLAND GEN ELEC CO | Utilities | 47,909.0 | $2.3M | 0.01% | NEW | — | $47.99 | -2.4% |
| 1092 | VV | VANGUARD INDEX FDS | — | 7,268.0 | $2.3M | 0.01% | NEW | — | $314.80 | +13.3% |
| 1093 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 102,452.0 | $2.3M | 0.01% | NEW | — | $22.32 | -34.6% |
| 1094 | AOS | SMITH A O CORP | Industrials | 34,146.0 | $2.3M | 0.01% | NEW | — | $66.89 | -12.3% |
| 1095 | QQQE | DIREXION SHS ETF TR | — | 22,316.0 | $2.3M | 0.01% | NEW | — | $102.30 | +18.3% |
| 1096 | TWLO | TWILIO INC | Communication Services | 16,049.0 | $2.3M | 0.01% | NEW | — | $142.25 | +93.9% |
| 1097 | XDQQ | INNOVATOR ETFS TRUST | — | 57,331.0 | $2.3M | 0.01% | NEW | — | $39.54 | +5.4% |
| 1098 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 54,101.0 | $2.3M | 0.01% | NEW | — | $41.87 | -5.4% |
| 1099 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 81,154.0 | $2.3M | 0.01% | NEW | — | $27.87 | -30.5% |
| 1100 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 27,039.0 | $2.3M | 0.01% | NEW | — | $83.66 | +2.9% |
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
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%