Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RPG | INVESCO EXCHANGE TRADED FD T | — | 43,687.0 | $2.0M | 0.01% | NEW | — | $46.67 | +23.5% |
| 1142 | TXG | 10X GENOMICS INC | Healthcare | 124,970.0 | $2.0M | 0.01% | NEW | — | $16.31 | +47.0% |
| 1143 | IBMO | ISHARES TR | — | 79,230.0 | $2.0M | 0.01% | NEW | — | $25.63 | +0.0% |
| 1144 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12,820.0 | $2.0M | 0.01% | NEW | — | $158.27 | +2.2% |
| 1145 | MGV | VANGUARD WORLD FD | — | 14,346.0 | $2.0M | 0.01% | NEW | — | $141.15 | +10.3% |
| 1146 | RITM | RITHM CAPITAL CORP | Real Estate | 185,797.0 | $2.0M | 0.01% | NEW | — | $10.90 | -14.9% |
| 1147 | TEL | TE CONNECTIVITY PLC | Technology | 8,891.0 | $2.0M | 0.01% | NEW | — | $227.53 | -11.5% |
| 1148 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 92,325.0 | $2.0M | 0.01% | NEW | — | $21.72 | -19.7% |
| 1149 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 24,909.0 | $2.0M | 0.01% | NEW | — | $80.29 | -2.3% |
| 1150 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,291.0 | $2.0M | 0.01% | NEW | — | $68.11 | -31.1% |
| 1151 | AWR | AMER STATES WTR CO | Utilities | 27,456.0 | $2.0M | 0.01% | NEW | — | $72.48 | +5.3% |
| 1152 | DNL | WISDOMTREE TR | — | 48,270.0 | $2.0M | 0.01% | NEW | — | $41.23 | +6.9% |
| 1153 | CRUS | CIRRUS LOGIC INC | Technology | 16,797.0 | $2.0M | 0.01% | NEW | — | $118.47 | +40.6% |
| 1154 | EXC | EXELON CORP | Utilities | 45,589.0 | $2.0M | 0.01% | NEW | — | $43.59 | +4.0% |
| 1155 | XES | SPDR SERIES TRUST | — | 24,231.0 | $2.0M | 0.01% | NEW | — | $81.96 | +58.6% |
| 1156 | DOL | WISDOMTREE TR | — | 30,045.0 | $2.0M | 0.01% | NEW | — | $65.83 | +12.5% |
| 1157 | S | SENTINELONE INC | Technology | 131,588.0 | $2.0M | 0.01% | NEW | — | $15.00 | +19.8% |
| 1158 | GRMN | GARMIN LTD | Technology | 9,694.0 | $2.0M | 0.01% | NEW | — | $202.91 | +18.2% |
| 1159 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 30,459.0 | $2.0M | 0.01% | NEW | — | $64.55 | +11.2% |
| 1160 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,407.0 | $2.0M | 0.01% | NEW | — | $208.78 | -28.7% |
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%