Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CPNG | COUPANG INC | Consumer Cyclical | 133,447.0 | $2.5M | 0.01% | +19K | +16.7% | $18.88 | -12.8% |
| 1102 | CSTM | CONSTELLIUM SE | Basic Materials | 102,443.0 | $2.5M | 0.01% | +17K | +19.3% | $24.58 | +38.2% |
| 1103 | DRS | LEONARDO DRS INC | Industrials | 56,508.0 | $2.5M | 0.01% | +23K | +68.0% | $44.52 | +1.9% |
| 1104 | FRDM | EA SERIES TRUST | — | 46,002.0 | $2.5M | 0.01% | +13K | +40.8% | $54.65 | +32.2% |
| 1105 | — | CORPAY INC | — | 8,634.0 | $2.5M | 0.01% | +3K | +59.4% | $290.98 | — |
| 1106 | STIP | ISHARES TR | — | 24,250.0 | $2.5M | 0.01% | -2K | -8.5% | $103.43 | +0.0% |
| 1107 | FMC | FMC CORP | Basic Materials | 145,313.0 | $2.5M | 0.01% | +140K | +2469.6% | $17.22 | -21.5% |
| 1108 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,726.0 | $2.5M | 0.01% | +6K | +23.4% | $80.95 | -1.4% |
| 1109 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 38,104.0 | $2.5M | 0.01% | +4K | +10.3% | $65.27 | +8.9% |
| 1110 | SPGM | SPDR INDEX SHS FDS | — | 32,849.0 | $2.5M | 0.01% | -1K | -3.9% | $75.71 | +13.7% |
| 1111 | GNRC | GENERAC HLDGS INC | Industrials | 12,669.0 | $2.5M | 0.01% | +4K | +44.2% | $195.33 | +43.6% |
| 1112 | ALLY | ALLY FINL INC | Financial Services | 62,935.0 | $2.5M | 0.01% | +48K | +313.8% | $39.23 | +9.5% |
| 1113 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 106,688.0 | $2.5M | 0.01% | +65K | +156.4% | $23.08 | +28.6% |
| 1114 | FITB | FIFTH THIRD BANCORP | Financial Services | 52,946.0 | $2.5M | 0.01% | +25K | +91.4% | $46.46 | +7.4% |
| 1115 | NULG | NUSHARES ETF TR | — | 27,023.0 | $2.5M | 0.01% | +4K | +19.3% | $90.94 | +22.1% |
| 1116 | APP | APPLOVIN CORP | Technology | 6,150.0 | $2.4M | 0.01% | -837.0 | -12.0% | $398.01 | +42.7% |
| 1117 | NCPB | NUSHARES ETF TR | — | 97,827.0 | $2.4M | 0.01% | +23K | +31.6% | $25.01 | -0.3% |
| 1118 | XDSQ | INNOVATOR ETFS TRUST | — | 61,702.0 | $2.4M | 0.01% | -7K | -10.5% | $39.58 | +7.8% |
| 1119 | FRSH | FRESHWORKS INC | Technology | 304,116.0 | $2.4M | 0.01% | +180K | +144.1% | $8.03 | +11.8% |
| 1120 | ARKF | ARK ETF TR | — | 64,114.0 | $2.4M | 0.01% | +7K | +11.5% | $38.01 | +8.0% |
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
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%