Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | XDQQ | INNOVATOR ETFS TRUST | — | 51,564.0 | $1.9M | 0.01% | -6K | -10.1% | $36.99 | +12.7% |
| 1222 | DOL | WISDOMTREE TR | — | 28,018.0 | $1.9M | 0.01% | -2K | -6.8% | $67.99 | +11.8% |
| 1223 | DBX | DROPBOX INC | Technology | 83,811.0 | $1.9M | 0.01% | -144K | -63.2% | $22.72 | +42.3% |
| 1224 | — | BLACKROCK ETF TRUST | — | 34,409.0 | $1.9M | 0.01% | +32K | +1409.2% | $55.28 | — |
| 1225 | LH | LABCORP HOLDINGS INC | Healthcare | 7,114.0 | $1.9M | 0.01% | -339.0 | -4.5% | $266.82 | +16.0% |
| 1226 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,403.0 | $1.9M | 0.01% | -5K | -25.3% | $131.13 | +1.7% |
| 1227 | FRPT | FRESHPET INC | Consumer Defensive | 32,030.0 | $1.9M | 0.01% | -2K | -5.4% | $58.96 | -1.8% |
| 1228 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,473.0 | $1.9M | 0.01% | +309.0 | +3.0% | $180.21 | -0.9% |
| 1229 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 118,803.0 | $1.9M | 0.01% | +46K | +63.1% | $15.88 | +4.4% |
| 1230 | — | LIBERTY GLOBAL LTD | — | 155,533.0 | $1.9M | 0.01% | -34K | -17.9% | $12.09 | — |
| 1231 | MGV | VANGUARD WORLD FD | — | 12,961.0 | $1.9M | 0.01% | -1K | -9.7% | $144.95 | +13.6% |
| 1232 | ECPG | ENCORE CAP GROUP INC | Financial Services | 26,742.0 | $1.9M | 0.01% | +2K | +6.8% | $70.12 | +40.3% |
| 1233 | AVGE | AMERICAN CENTY ETF TR | — | 21,260.0 | $1.9M | 0.01% | +221.0 | +1.1% | $88.02 | +13.3% |
| 1234 | IBMQ | ISHARES TR | — | 72,553.0 | $1.9M | 0.01% | -4K | -5.2% | $25.53 | -1.8% |
| 1235 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 72,923.0 | $1.9M | 0.01% | +706.0 | +1.0% | $25.37 | -5.6% |
| 1236 | QMOM | EA SERIES TRUST | — | 27,021.0 | $1.8M | 0.01% | -35K | -56.8% | $68.31 | +6.7% |
| 1237 | TWLO | TWILIO INC | Communication Services | 14,584.0 | $1.8M | 0.01% | -1K | -9.1% | $125.82 | +119.2% |
| 1238 | EMN | EASTMAN CHEM CO | Basic Materials | 24,037.0 | $1.8M | 0.01% | +3K | +13.1% | $76.32 | -12.2% |
| 1239 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,938.0 | $1.8M | 0.01% | +12K | +108.9% | $76.16 | -25.6% |
| 1240 | DFEV | DIMENSIONAL ETF TRUST | — | 50,890.0 | $1.8M | 0.01% | +19K | +58.5% | $35.78 | +19.7% |
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%