Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,641.0 | $1.3M | 0.00% | NEW | — | $106.64 | +1.5% |
| 1342 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 92,208.0 | $1.3M | 0.00% | NEW | — | $14.54 | — |
| 1343 | MAS | MASCO CORP | Industrials | 21,126.0 | $1.3M | 0.00% | NEW | — | $63.48 | +5.8% |
| 1344 | — | MILLROSE PPTYS INC | — | 44,856.0 | $1.3M | 0.00% | NEW | — | $29.87 | — |
| 1345 | JMBS | JANUS DETROIT STR TR | — | 29,146.0 | $1.3M | 0.00% | NEW | — | $45.70 | -1.8% |
| 1346 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 69,386.0 | $1.3M | 0.00% | NEW | — | $19.12 | -3.4% |
| 1347 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,901.0 | $1.3M | 0.00% | NEW | — | $45.74 | -35.1% |
| 1348 | MFA | MFA FINL INC | Real Estate | 142,021.0 | $1.3M | 0.00% | NEW | — | $9.31 | +2.1% |
| 1349 | FTEC | FIDELITY COVINGTON TRUST | — | 5,866.0 | $1.3M | 0.00% | NEW | — | $224.68 | +21.7% |
| 1350 | HR | HEALTHCARE RLTY TR | Real Estate | 77,666.0 | $1.3M | 0.00% | NEW | — | $16.94 | +20.2% |
| 1351 | ATR | APTARGROUP INC | Healthcare | 10,781.0 | $1.3M | 0.00% | NEW | — | $121.97 | -5.3% |
| 1352 | APA | APA CORPORATION | Energy | 53,537.0 | $1.3M | 0.00% | NEW | — | $24.47 | +56.7% |
| 1353 | IYG | ISHARES TR | — | 14,111.0 | $1.3M | 0.00% | NEW | — | $92.27 | -5.5% |
| 1354 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,513.0 | $1.3M | 0.00% | NEW | — | $74.29 | +0.9% |
| 1355 | AIQ | GLOBAL X FDS | — | 25,539.0 | $1.3M | 0.00% | NEW | — | $50.86 | +23.1% |
| 1356 | FN | FABRINET | Technology | 2,850.0 | $1.3M | 0.00% | NEW | — | $455.44 | +54.4% |
| 1357 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,782.0 | $1.3M | 0.00% | NEW | — | $65.51 | -16.8% |
| 1358 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,656.0 | $1.3M | 0.00% | NEW | — | $46.83 | +5.0% |
| 1359 | — | INNOVATOR ETFS TRUST | — | 48,803.0 | $1.3M | 0.00% | NEW | — | $26.54 | — |
| 1360 | AMTM | AMENTUM HOLDINGS INC | Industrials | 44,614.0 | $1.3M | 0.00% | NEW | — | $29.00 | -20.1% |
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%