Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | CORPAY INC | — | 5,417.0 | $1.6M | 0.00% | NEW | — | $300.90 | — |
| 1242 | ROL | ROLLINS INC | Consumer Cyclical | 27,104.0 | $1.6M | 0.00% | NEW | — | $60.03 | -11.3% |
| 1243 | KURA | KURA ONCOLOGY INC | Healthcare | 156,544.0 | $1.6M | 0.00% | NEW | — | $10.39 | +7.2% |
| 1244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,176.0 | $1.6M | 0.00% | NEW | — | $389.13 | +12.1% |
| 1245 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25,021.0 | $1.6M | 0.00% | NEW | — | $64.79 | -3.2% |
| 1246 | CSTM | CONSTELLIUM SE | Basic Materials | 85,897.0 | $1.6M | 0.00% | NEW | — | $18.85 | +70.0% |
| 1247 | NWSA | NEWS CORP NEW | Communication Services | 61,986.0 | $1.6M | 0.00% | NEW | — | $26.12 | +0.5% |
| 1248 | ONEQ | FIDELITY COMWLTH TR | — | 17,696.0 | $1.6M | 0.00% | NEW | — | $91.38 | +13.1% |
| 1249 | ESGV | VANGUARD WORLD FD | — | 13,325.0 | $1.6M | 0.00% | NEW | — | $120.98 | +8.2% |
| 1250 | ESGE | ISHARES INC | — | 36,467.0 | $1.6M | 0.00% | NEW | — | $44.18 | +19.2% |
| 1251 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,903.0 | $1.6M | 0.00% | NEW | — | $328.57 | -22.7% |
| 1252 | RYN | RAYONIER INC | Real Estate | 74,083.0 | $1.6M | 0.00% | NEW | — | $21.65 | -6.6% |
| 1253 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 144,025.0 | $1.6M | 0.00% | NEW | — | $11.14 | -5.7% |
| 1254 | USMF | WISDOMTREE TR | — | 31,147.0 | $1.6M | 0.00% | NEW | — | $51.27 | +2.1% |
| 1255 | UMBF | UMB FINL CORP | Financial Services | 13,874.0 | $1.6M | 0.00% | NEW | — | $115.04 | +13.2% |
| 1256 | XHLF | BONDBLOXX ETF TRUST | — | 31,592.0 | $1.6M | 0.00% | NEW | — | $50.23 | +0.1% |
| 1257 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 156,092.0 | $1.6M | 0.00% | NEW | — | $10.17 | -64.9% |
| 1258 | FPE | FIRST TR EXCH TRADED FD III | — | 86,682.0 | $1.6M | 0.00% | NEW | — | $18.22 | -1.8% |
| 1259 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 79,816.0 | $1.6M | 0.00% | NEW | — | $19.75 | -0.7% |
| 1260 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,164.0 | $1.6M | 0.00% | NEW | — | $154.76 | +25.5% |
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
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%