Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | F | FORD MTR CO | Consumer Cyclical | 211,042.0 | $2.4M | 0.01% | +2K | +1.0% | $11.54 | +10.1% |
| 1122 | BSVO | EA SERIES TRUST | — | 95,896.0 | $2.4M | 0.01% | -17K | -15.4% | $25.37 | +12.5% |
| 1123 | TCAF | T ROWE PRICE ETF INC | — | 68,302.0 | $2.4M | 0.01% | +1K | +1.6% | $35.59 | +20.0% |
| 1124 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,526.0 | $2.4M | 0.01% | -686.0 | -4.8% | $178.97 | -0.1% |
| 1125 | IPGP | IPG PHOTONICS CORP | Technology | 21,101.0 | $2.4M | 0.01% | -3K | -10.9% | $114.59 | -31.8% |
| 1126 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,734.0 | $2.4M | 0.01% | -22K | -55.7% | $136.09 | -3.8% |
| 1127 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 51,269.0 | $2.4M | 0.01% | -19K | -27.4% | $47.04 | +7.0% |
| 1128 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,456.0 | $2.4M | 0.01% | +8K | +50.2% | $106.76 | +19.2% |
| 1129 | DV | DOUBLEVERIFY HLDGS INC | Technology | 251,967.0 | $2.4M | 0.01% | +125K | +98.0% | $9.50 | +41.2% |
| 1130 | ESGE | ISHARES INC | — | 52,619.0 | $2.4M | 0.01% | +16K | +44.3% | $45.47 | +21.2% |
| 1131 | VLTO | VERALTO CORP | Industrials | 27,038.0 | $2.4M | 0.01% | -37K | -57.5% | $88.42 | +9.9% |
| 1132 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,436.0 | $2.4M | 0.01% | +1K | +2.2% | $35.44 | -8.7% |
| 1133 | TFLO | ISHARES TR | — | 47,092.0 | $2.4M | 0.01% | -9K | -16.6% | $50.63 | +0.0% |
| 1134 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 79,359.0 | $2.4M | 0.01% | +48K | +149.6% | $29.95 | +8.8% |
| 1135 | MKC | MCCORMICK & CO INC | Consumer Defensive | 47,077.0 | $2.4M | 0.01% | +18K | +60.7% | $50.44 | -5.0% |
| 1136 | SHOP | SHOPIFY INC | Technology | 19,785.0 | $2.3M | 0.01% | -2K | -9.1% | $118.62 | +19.9% |
| 1137 | PFF | ISHARES TR | — | 77,283.0 | $2.3M | 0.01% | +2K | +2.5% | $30.32 | -1.6% |
| 1138 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 97,012.0 | $2.3M | 0.01% | +28K | +40.9% | $24.14 | -2.4% |
| 1139 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,358.0 | $2.3M | 0.01% | -175.0 | -1.1% | $142.77 | +45.1% |
| 1140 | RVNU | DBX ETF TR | — | 94,424.0 | $2.3M | 0.01% | -3K | -3.2% | $24.64 | -4.6% |
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%