Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FALN | ISHARES TR | — | 98,545.0 | $2.6M | 0.01% | -83K | -45.8% | $26.72 | -1.9% |
| 1082 | IJS | ISHARES TR | — | 22,192.0 | $2.6M | 0.01% | -3K | -10.5% | $118.45 | +10.2% |
| 1083 | FNCL | FIDELITY COVINGTON TRUST | — | 37,388.0 | $2.6M | 0.01% | +5K | +16.7% | $70.20 | +10.7% |
| 1084 | GWW | WW GRAINGER INC | Industrials | 2,405.0 | $2.6M | 0.01% | +31.0 | +1.3% | $1090.84 | +14.0% |
| 1085 | ENS | ENERSYS | Industrials | 15,039.0 | $2.6M | 0.01% | +702.0 | +4.9% | $173.72 | +3.0% |
| 1086 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,428.0 | $2.6M | 0.01% | -1K | -22.1% | $588.63 | -17.7% |
| 1087 | CHRD | CHORD ENERGY CORPORATION | Energy | 18,327.0 | $2.6M | 0.01% | +4K | +24.2% | $142.18 | -4.2% |
| 1088 | KD | KYNDRYL HLDGS INC | Technology | 198,053.0 | $2.6M | 0.01% | +94K | +89.9% | $13.12 | -11.6% |
| 1089 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,193.0 | $2.6M | 0.01% | +767.0 | +6.2% | $196.86 | +20.9% |
| 1090 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13,188.0 | $2.6M | 0.01% | -952.0 | -6.7% | $195.40 | -11.3% |
| 1091 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 92,217.0 | $2.6M | 0.01% | -10K | -10.1% | $27.92 | +9.7% |
| 1092 | APA | APA CORPORATION | Energy | 60,322.0 | $2.6M | 0.01% | +7K | +12.7% | $42.44 | +0.7% |
| 1093 | CSHI | NEOS ETF TRUST | — | 51,369.0 | $2.6M | 0.01% | +12K | +30.8% | $49.78 | -0.2% |
| 1094 | DGRS | WISDOMTREE TR | — | 48,264.0 | $2.6M | 0.01% | -2K | -4.2% | $52.96 | +7.7% |
| 1095 | CR | CRANE COMPANY | Industrials | 14,889.0 | $2.5M | 0.01% | +6K | +67.1% | $170.99 | +21.0% |
| 1096 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 52,292.0 | $2.5M | 0.01% | -34K | -39.4% | $48.49 | +10.9% |
| 1097 | IWY | ISHARES TR | — | 10,153.0 | $2.5M | 0.01% | -22K | -68.0% | $248.84 | +19.4% |
| 1098 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,245.0 | $2.5M | 0.01% | +656.0 | +4.2% | $155.48 | -10.8% |
| 1099 | — | THE BALDWIN INSURANCE GRP IN | — | 114,948.0 | $2.5M | 0.01% | +114K | +10000.0% | $21.94 | — |
| 1100 | — | ETSY INC | — | 50,457.0 | $2.5M | 0.01% | -52K | -50.6% | $49.98 | — |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%