Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 62,177.0 | $1.7M | 0.01% | NEW | — | $27.10 | +1.6% |
| 1222 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 68,856.0 | $1.7M | 0.01% | NEW | — | $24.41 | -0.7% |
| 1223 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,954.0 | $1.7M | 0.01% | NEW | — | $112.41 | +9.4% |
| 1224 | RS | RELIANCE INC | Basic Materials | 5,814.0 | $1.7M | 0.01% | NEW | — | $288.96 | +25.4% |
| 1225 | FRDM | EA SERIES TRUST | — | 32,666.0 | $1.7M | 0.01% | NEW | — | $51.28 | +32.6% |
| 1226 | — | AMCOR PLC | — | 200,788.0 | $1.7M | 0.01% | NEW | — | $8.34 | — |
| 1227 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,787.0 | $1.7M | 0.01% | NEW | — | $288.92 | +9.4% |
| 1228 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,980.0 | $1.7M | 0.01% | NEW | — | $49.15 | -1.3% |
| 1229 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,994.0 | $1.7M | 0.01% | NEW | — | $66.46 | -34.4% |
| 1230 | XTEN | BONDBLOXX ETF TRUST | — | 35,881.0 | $1.7M | 0.00% | NEW | — | $46.21 | -2.8% |
| 1231 | ALRS | ALERUS FINL CORP | Financial Services | 73,596.0 | $1.7M | 0.00% | NEW | — | $22.51 | +25.3% |
| 1232 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,104.0 | $1.7M | 0.00% | NEW | — | $47.09 | -1.3% |
| 1233 | NWS | NEWS CORP NEW | Communication Services | 55,780.0 | $1.7M | 0.00% | NEW | — | $29.63 | +1.5% |
| 1234 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 62,493.0 | $1.6M | 0.00% | NEW | — | $26.37 | -37.2% |
| 1235 | LFUS | LITTELFUSE INC | Technology | 6,511.0 | $1.6M | 0.00% | NEW | — | $252.96 | +75.5% |
| 1236 | CR | CRANE COMPANY | Industrials | 8,908.0 | $1.6M | 0.00% | NEW | — | $184.44 | -4.9% |
| 1237 | LNT | ALLIANT ENERGY CORP | Utilities | 25,267.0 | $1.6M | 0.00% | NEW | — | $65.03 | +12.7% |
| 1238 | NC | NACCO INDS INC | Energy | 33,272.0 | $1.6M | 0.00% | NEW | — | $49.05 | +0.8% |
| 1239 | UI | UBIQUITI INC | Technology | 2,947.0 | $1.6M | 0.00% | NEW | — | $553.44 | +8.3% |
| 1240 | SMLF | ISHARES TR | — | 21,773.0 | $1.6M | 0.00% | NEW | — | $74.86 | +11.1% |
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%