Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USHY | ISHARES TR | — | 1,643,393.0 | $61.5M | 0.17% | NEW | — | $37.40 | -1.1% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,486,831.0 | $60.6M | 0.16% | NEW | — | $40.73 | +15.2% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 1,383,556.0 | $59.1M | 0.16% | NEW | — | $42.69 | +4.3% |
| 124 | FBCG | FIDELITY COVINGTON TRUST | — | 1,069,699.0 | $58.7M | 0.16% | NEW | — | $54.84 | +11.3% |
| 125 | T | AT&T INC | Communication Services | 2,316,764.0 | $57.5M | 0.16% | NEW | — | $24.84 | -5.1% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 372,642.0 | $57.2M | 0.15% | NEW | — | $153.61 | +9.6% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 1,115,317.0 | $56.4M | 0.15% | NEW | — | $50.59 | — |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 197,019.0 | $56.2M | 0.15% | NEW | — | $285.41 | +243.9% |
| 129 | VYMI | VANGUARD WHITEHALL FDS | — | 619,181.0 | $55.7M | 0.15% | NEW | — | $90.00 | +12.0% |
| 130 | DFEM | DIMENSIONAL ETF TRUST | — | 1,674,861.0 | $55.4M | 0.15% | NEW | — | $33.08 | +22.7% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 359,809.0 | $54.8M | 0.15% | NEW | — | $152.41 | +22.8% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 249,886.0 | $54.8M | 0.15% | NEW | — | $219.36 | +6.1% |
| 133 | AGGY | WISDOMTREE TR | — | 1,237,268.0 | $54.5M | 0.15% | NEW | — | $44.05 | -1.1% |
| 134 | AMGN | AMGEN INC | Healthcare | 163,784.0 | $53.6M | 0.14% | NEW | — | $327.31 | +8.5% |
| 135 | EMB | ISHARES TR | — | 555,651.0 | $53.5M | 0.14% | NEW | — | $96.28 | +0.1% |
| 136 | FELC | FIDELITY COVINGTON TRUST | — | 1,396,617.0 | $53.3M | 0.14% | NEW | — | $38.17 | +8.8% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 158,866.0 | $52.4M | 0.14% | NEW | — | $330.11 | +22.9% |
| 138 | SPMB | SPDR SERIES TRUST | — | 2,335,864.0 | $52.4M | 0.14% | NEW | — | $22.41 | -0.6% |
| 139 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 730,867.0 | $52.2M | 0.14% | NEW | — | $71.45 | +19.4% |
| 140 | FMUB | FIDELITY MERRIMACK STR TR | — | 1,021,446.0 | $52.1M | 0.14% | NEW | — | $50.96 | +0.4% |
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%