Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RSG | REPUBLIC SVCS INC | Industrials | 10,671.0 | $2.3M | 0.01% | NEW | — | $211.88 | +0.1% |
| 1102 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,357.0 | $2.3M | 0.01% | NEW | — | $123.00 | -22.2% |
| 1103 | IJJ | ISHARES TR | — | 17,149.0 | $2.3M | 0.01% | NEW | — | $131.61 | +6.3% |
| 1104 | SNPS | SYNOPSYS INC | Technology | 4,795.0 | $2.3M | 0.01% | NEW | — | $469.86 | +6.2% |
| 1105 | CBRE | CBRE GROUP INC | Real Estate | 13,838.0 | $2.2M | 0.01% | NEW | — | $160.79 | -18.5% |
| 1106 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,140.0 | $2.2M | 0.01% | NEW | — | $156.79 | +32.5% |
| 1107 | NULG | NUSHARES ETF TR | — | 22,649.0 | $2.2M | 0.01% | NEW | — | $97.80 | +12.7% |
| 1108 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,393.0 | $2.2M | 0.01% | NEW | — | $153.27 | +15.1% |
| 1109 | ESML | ISHARES TR | — | 47,748.0 | $2.2M | 0.01% | NEW | — | $45.97 | +12.8% |
| 1110 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 47,387.0 | $2.2M | 0.01% | NEW | — | $46.30 | -0.8% |
| 1111 | XRAY | DENTSPLY SIRONA INC | Healthcare | 191,766.0 | $2.2M | 0.01% | NEW | — | $11.43 | -13.9% |
| 1112 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,840.0 | $2.2M | 0.01% | NEW | — | $247.06 | +17.5% |
| 1113 | Q | QNITY ELECTRONICS INC | Technology | 26,711.0 | $2.2M | 0.01% | NEW | — | $81.65 | +87.4% |
| 1114 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 65,951.0 | $2.2M | 0.01% | NEW | — | $33.02 | +4.1% |
| 1115 | NTR | NUTRIEN LTD | Basic Materials | 35,281.0 | $2.2M | 0.01% | NEW | — | $61.73 | +13.8% |
| 1116 | VTRS | VIATRIS INC | Healthcare | 174,040.0 | $2.2M | 0.01% | NEW | — | $12.45 | +33.2% |
| 1117 | MOS | MOSAIC CO NEW | Basic Materials | 89,129.0 | $2.1M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1118 | ZION | ZIONS BANCORPORATION N A | Financial Services | 36,629.0 | $2.1M | 0.01% | NEW | — | $58.53 | +5.4% |
| 1119 | NULV | NUSHARES ETF TR | — | 47,578.0 | $2.1M | 0.01% | NEW | — | $45.04 | +11.7% |
| 1120 | PAYX | PAYCHEX INC | Industrials | 19,057.0 | $2.1M | 0.01% | NEW | — | $112.19 | -16.0% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%