Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,080.0 | $2.1M | 0.01% | — | — | $407.27 | +25.8% |
| 1182 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 34,615.0 | $2.1M | 0.01% | +23K | +196.0% | $59.45 | +4.0% |
| 1183 | ATR | APTARGROUP INC | Healthcare | 16,285.0 | $2.1M | 0.01% | +6K | +51.0% | $126.02 | -1.7% |
| 1184 | ILCV | ISHARES TR | — | 21,951.0 | $2.0M | 0.01% | — | — | $93.14 | +14.9% |
| 1185 | FEOE | RBB FUND TRUST | — | 40,458.0 | $2.0M | 0.01% | +33K | +461.9% | $50.46 | +8.3% |
| 1186 | SNA | SNAP ON INC | Industrials | 5,605.0 | $2.0M | 0.01% | +88.0 | +1.6% | $363.20 | +1.7% |
| 1187 | FSK | FS KKR CAP CORP | Financial Services | 199,459.0 | $2.0M | 0.01% | — | — | $10.18 | +10.5% |
| 1188 | WTRG | ESSENTIAL UTILS INC | Utilities | 50,380.0 | $2.0M | 0.01% | +12K | +31.1% | $40.27 | -1.8% |
| 1189 | RPG | INVESCO EXCHANGE TRADED FD T | — | 43,218.0 | $2.0M | 0.01% | -469.0 | -1.1% | $46.74 | +25.8% |
| 1190 | EQT | EQT CORP | Energy | 31,620.0 | $2.0M | 0.01% | -16K | -33.6% | $63.64 | -20.2% |
| 1191 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 30,506.0 | $2.0M | 0.01% | — | — | $65.94 | +4.4% |
| 1192 | CSGP | COSTAR GROUP INC | Real Estate | 49,740.0 | $2.0M | 0.01% | +29K | +140.1% | $40.34 | -30.4% |
| 1193 | KVUE | KENVUE INC | Consumer Defensive | 116,060.0 | $2.0M | 0.01% | +92K | +389.2% | $17.24 | +3.2% |
| 1194 | DNL | WISDOMTREE TR | — | 49,494.0 | $2.0M | 0.01% | +1K | +2.5% | $40.37 | +11.2% |
| 1195 | PFFD | GLOBAL X FDS | — | 108,284.0 | $2.0M | 0.01% | -1.3M | -92.4% | $18.40 | -3.2% |
| 1196 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,803.0 | $2.0M | 0.01% | -13K | -65.1% | $292.77 | +35.3% |
| 1197 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 36,319.0 | $2.0M | 0.01% | +15K | +69.1% | $54.81 | +5.1% |
| 1198 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 42,562.0 | $2.0M | 0.01% | -3K | -6.2% | $46.73 | +0.5% |
| 1199 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,249.0 | $2.0M | 0.01% | +6K | +40.6% | $93.32 | +3.3% |
| 1200 | RRC | RANGE RES CORP | Energy | 43,785.0 | $2.0M | 0.01% | -57K | -56.4% | $45.18 | -14.5% |
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%