Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PK | PARK HOTELS & RESORTS INC | Real Estate | 123,709.0 | $1.3M | 0.00% | NEW | — | $10.46 | +8.9% |
| 1362 | CFFN | CAPITOL FED FINL INC | Financial Services | 188,703.0 | $1.3M | 0.00% | NEW | — | $6.81 | +14.4% |
| 1363 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,758.0 | $1.3M | 0.00% | NEW | — | $27.95 | +6.0% |
| 1364 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 54,589.0 | $1.3M | 0.00% | NEW | — | $23.41 | -1.4% |
| 1365 | LAZ | LAZARD INC | Financial Services | 26,327.0 | $1.3M | 0.00% | NEW | — | $48.54 | -1.8% |
| 1366 | NWL | NEWELL BRANDS INC | Consumer Defensive | 342,663.0 | $1.3M | 0.00% | NEW | — | $3.72 | -3.8% |
| 1367 | EJUL | INNOVATOR ETFS TRUST | — | 43,004.0 | $1.3M | 0.00% | NEW | — | $29.65 | +4.4% |
| 1368 | SCHQ | SCHWAB STRATEGIC TR | — | 40,206.0 | $1.3M | 0.00% | NEW | — | $31.71 | -3.5% |
| 1369 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,108.0 | $1.3M | 0.00% | NEW | — | $83.86 | +14.0% |
| 1370 | MUR | MURPHY OIL CORP | Energy | 40,471.0 | $1.3M | 0.00% | NEW | — | $31.26 | +20.8% |
| 1371 | CVMC | MORGAN STANLEY ETF TRUST | — | 19,633.0 | $1.3M | 0.00% | NEW | — | $64.13 | +9.7% |
| 1372 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,048.0 | $1.3M | 0.00% | NEW | — | $113.87 | +3.4% |
| 1373 | EET | PROSHARES TR | — | 15,512.0 | $1.3M | 0.00% | NEW | — | $80.65 | +37.6% |
| 1374 | CSL | CARLISLE COS INC | Industrials | 3,898.0 | $1.2M | 0.00% | NEW | — | $319.91 | +3.9% |
| 1375 | TDG | TRANSDIGM GROUP INC | Industrials | 932.0 | $1.2M | 0.00% | NEW | — | $1330.47 | -10.0% |
| 1376 | USXF | ISHARES TR | — | 21,417.0 | $1.2M | 0.00% | NEW | — | $57.57 | +14.8% |
| 1377 | HY | HYSTER-YALE INC | Industrials | 41,393.0 | $1.2M | 0.00% | NEW | — | $29.72 | +12.0% |
| 1378 | MKSI | MKS INC. | Technology | 7,693.0 | $1.2M | 0.00% | NEW | — | $159.76 | +96.0% |
| 1379 | IWL | ISHARES TR | — | 7,188.0 | $1.2M | 0.00% | NEW | — | $170.56 | +8.3% |
| 1380 | KAPR | INNOVATOR ETFS TRUST | — | 34,912.0 | $1.2M | 0.00% | NEW | — | $35.12 | +10.2% |
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%