Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MCY | MERCURY GENL CORP NEW | Financial Services | 18,699.0 | $1.8M | 0.01% | NEW | — | $94.07 | +8.8% |
| 1202 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,877.0 | $1.8M | 0.01% | NEW | — | $223.18 | -32.8% |
| 1203 | NPFI | NUSHARES ETF TR | — | 67,117.0 | $1.8M | 0.01% | NEW | — | $26.19 | -0.9% |
| 1204 | CHE | CHEMED CORP NEW | Healthcare | 4,084.0 | $1.7M | 0.01% | NEW | — | $427.77 | +3.2% |
| 1205 | SOXX | ISHARES TR | — | 5,798.0 | $1.7M | 0.01% | NEW | — | $301.14 | +74.4% |
| 1206 | — | ASTRAZENECA PLC | — | 18,967.0 | $1.7M | 0.01% | NEW | — | $91.95 | — |
| 1207 | NE | NOBLE CORP PLC | Energy | 61,576.0 | $1.7M | 0.01% | NEW | — | $28.24 | +85.3% |
| 1208 | PTNQ | PACER FDS TR | — | 22,039.0 | $1.7M | 0.01% | NEW | — | $78.63 | +9.4% |
| 1209 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,839.0 | $1.7M | 0.01% | NEW | — | $159.89 | +11.0% |
| 1210 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,972.0 | $1.7M | 0.01% | NEW | — | $28.81 | -4.8% |
| 1211 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,731.0 | $1.7M | 0.01% | NEW | — | $160.75 | +10.8% |
| 1212 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,712.0 | $1.7M | 0.01% | NEW | — | $117.25 | -0.8% |
| 1213 | — | FIRST HAWAIIAN INC | — | 68,023.0 | $1.7M | 0.01% | NEW | — | $25.30 | — |
| 1214 | GSLC | GOLDMAN SACHS ETF TR | — | 12,937.0 | $1.7M | 0.01% | NEW | — | $132.33 | +6.5% |
| 1215 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 43,586.0 | $1.7M | 0.01% | NEW | — | $39.26 | +4.6% |
| 1216 | IOCT | INNOVATOR ETFS TRUST | — | 48,754.0 | $1.7M | 0.01% | NEW | — | $34.87 | +5.0% |
| 1217 | WAT | WATERS CORP | Healthcare | 4,474.0 | $1.7M | 0.01% | NEW | — | $379.75 | -10.1% |
| 1218 | TTEK | TETRA TECH INC NEW | Industrials | 50,658.0 | $1.7M | 0.01% | NEW | — | $33.54 | -18.2% |
| 1219 | IPGP | IPG PHOTONICS CORP | Technology | 23,691.0 | $1.7M | 0.01% | NEW | — | $71.59 | +68.4% |
| 1220 | MTB | M & T BK CORP | Financial Services | 8,367.0 | $1.7M | 0.01% | NEW | — | $201.51 | +5.4% |
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%