Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EXC | EXELON CORP | Utilities | 47,431.0 | $2.3M | 0.01% | +2K | +4.0% | $49.02 | -17.7% |
| 1142 | PII | POLARIS INC | Consumer Cyclical | 42,173.0 | $2.3M | 0.01% | +779.0 | +1.9% | $54.50 | -2.7% |
| 1143 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 185,229.0 | $2.3M | 0.01% | +93K | +100.9% | $12.39 | — |
| 1144 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 39,822.0 | $2.3M | 0.01% | +3K | +8.7% | $57.62 | +10.8% |
| 1145 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 52,637.0 | $2.3M | 0.01% | -18K | -25.9% | $43.43 | +10.7% |
| 1146 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 106,371.0 | $2.3M | 0.01% | +81K | +319.1% | $21.49 | -4.3% |
| 1147 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,574.0 | $2.3M | 0.01% | +1K | +12.4% | $215.89 | -47.7% |
| 1148 | ARCC | ARES CAPITAL CORP | Financial Services | 126,410.0 | $2.3M | 0.01% | -96K | -43.2% | $18.02 | +6.5% |
| 1149 | ESML | ISHARES TR | — | 48,295.0 | $2.3M | 0.01% | +547.0 | +1.1% | $47.02 | +12.5% |
| 1150 | CNXC | CONCENTRIX CORP | Technology | 82,584.0 | $2.3M | 0.01% | +45K | +120.4% | $27.36 | -1.0% |
| 1151 | HUN | HUNTSMAN CORP | Basic Materials | 169,428.0 | $2.3M | 0.01% | +56K | +49.7% | $13.31 | -33.1% |
| 1152 | RPRX | ROYALTY PHARMA PLC | Healthcare | 46,861.0 | $2.2M | 0.01% | +28K | +150.1% | $47.97 | +21.3% |
| 1153 | — | GLOBUS MED INC | — | 26,004.0 | $2.2M | 0.01% | +23K | +763.6% | $86.16 | — |
| 1154 | IJJ | ISHARES TR | — | 16,859.0 | $2.2M | 0.01% | -290.0 | -1.7% | $132.50 | +6.0% |
| 1155 | IBMO | ISHARES TR | — | 87,020.0 | $2.2M | 0.01% | +8K | +9.8% | $25.63 | +0.1% |
| 1156 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 25,609.0 | $2.2M | 0.01% | +15K | +138.1% | $86.93 | +9.3% |
| 1157 | LEA | LEAR CORP | Consumer Cyclical | 18,340.0 | $2.2M | 0.01% | +6K | +53.4% | $121.08 | +1.3% |
| 1158 | JMBS | JANUS DETROIT STR TR | — | 49,144.0 | $2.2M | 0.01% | +20K | +68.6% | $45.18 | -5.1% |
| 1159 | LFUS | LITTELFUSE INC | Technology | 6,524.0 | $2.2M | 0.01% | — | — | $339.35 | +26.5% |
| 1160 | WAT | WATERS CORP | Healthcare | 7,433.0 | $2.2M | 0.01% | +3K | +66.1% | $297.80 | +45.6% |
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%