Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IBMQ | ISHARES TR | — | 76,534.0 | $2.0M | 0.01% | NEW | — | $25.57 | -0.4% |
| 1162 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,619.0 | $2.0M | 0.01% | NEW | — | $90.52 | +9.1% |
| 1163 | CSHI | NEOS ETF TRUST | — | 39,272.0 | $2.0M | 0.01% | NEW | — | $49.73 | +0.1% |
| 1164 | WEN | WENDYS CO | Consumer Cyclical | 232,447.0 | $1.9M | 0.01% | NEW | — | $8.33 | -6.9% |
| 1165 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 85,567.0 | $1.9M | 0.01% | NEW | — | $22.61 | -1.1% |
| 1166 | TPSC | TIMOTHY PLAN | — | 46,636.0 | $1.9M | 0.01% | NEW | — | $41.45 | +8.5% |
| 1167 | — | FS SPECIALTY LENDING FD | — | 135,134.0 | $1.9M | 0.01% | NEW | — | $14.14 | — |
| 1168 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 72,830.0 | $1.9M | 0.01% | NEW | — | $26.18 | -40.1% |
| 1169 | NEU | NEWMARKET CORP | Basic Materials | 2,772.0 | $1.9M | 0.01% | NEW | — | $687.23 | +4.8% |
| 1170 | SNA | SNAP ON INC | Industrials | 5,517.0 | $1.9M | 0.01% | NEW | — | $344.57 | +4.5% |
| 1171 | DUHP | DIMENSIONAL ETF TRUST | — | 49,726.0 | $1.9M | 0.01% | NEW | — | $38.03 | +6.0% |
| 1172 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 68,898.0 | $1.9M | 0.01% | NEW | — | $27.37 | -0.7% |
| 1173 | VLYPN | VALLEY NATL BANCORP | Financial Services | 161,221.0 | $1.9M | 0.01% | NEW | — | $11.68 | +121.5% |
| 1174 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,951.0 | $1.9M | 0.01% | NEW | — | $52.29 | +34.3% |
| 1175 | IAPR | INNOVATOR ETFS TRUST | — | 60,910.0 | $1.9M | 0.01% | NEW | — | $30.83 | +7.1% |
| 1176 | NCPB | NUSHARES ETF TR | — | 74,352.0 | $1.9M | 0.01% | NEW | — | $25.24 | -1.8% |
| 1177 | STNG | SCORPIO TANKERS INC | Energy | 36,935.0 | $1.9M | 0.01% | NEW | — | $50.82 | +60.7% |
| 1178 | XCEM | COLUMBIA ETF TR II | — | 48,748.0 | $1.9M | 0.01% | NEW | — | $38.36 | +28.9% |
| 1179 | LH | LABCORP HOLDINGS INC | Healthcare | 7,453.0 | $1.9M | 0.01% | NEW | — | $250.91 | +1.9% |
| 1180 | FTRE | FORTREA HLDGS INC | Healthcare | 108,318.0 | $1.9M | 0.01% | NEW | — | $17.25 | -23.8% |
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%