Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,130.0 | $1.1M | 0.00% | -808.0 | -16.4% | $276.70 | +33.0% |
| 1462 | DBEF | DBX ETF TR | — | 23,128.0 | $1.1M | 0.00% | +904.0 | +4.1% | $49.40 | +12.0% |
| 1463 | FLO | FLOWERS FOODS INC | Consumer Defensive | 140,159.0 | $1.1M | 0.00% | -25K | -14.9% | $8.15 | -30.7% |
| 1464 | VSGX | VANGUARD WORLD FD | — | 15,919.0 | $1.1M | 0.00% | -91.0 | -0.6% | $71.73 | +13.9% |
| 1465 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,946.0 | $1.1M | 0.00% | -2K | -22.6% | $143.62 | -9.8% |
| 1466 | PTL | NORTHERN LTS FD TR IV | — | 4,551.0 | $1.1M | 0.00% | -13K | -73.5% | $250.56 | +9.2% |
| 1467 | FPE | FIRST TR EXCH TRADED FD III | — | 64,193.0 | $1.1M | 0.00% | -22K | -25.9% | $17.75 | -3.4% |
| 1468 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 54,436.0 | $1.1M | 0.00% | — | — | $20.89 | +0.5% |
| 1469 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 121,219.0 | $1.1M | 0.00% | +23K | +23.6% | $9.37 | +34.9% |
| 1470 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,554.0 | $1.1M | 0.00% | -494.0 | -4.5% | $107.62 | +10.7% |
| 1471 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 33,992.0 | $1.1M | 0.00% | -182.0 | -0.5% | $33.40 | +8.8% |
| 1472 | FNDX | SCHWAB STRATEGIC TR | — | 40,660.0 | $1.1M | 0.00% | -10K | -19.7% | $27.85 | +14.0% |
| 1473 | RKLB | ROCKET LAB CORP | Industrials | 17,631.0 | $1.1M | 0.00% | -2K | -11.5% | $64.22 | +12.4% |
| 1474 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 73,382.0 | $1.1M | 0.00% | — | — | $15.42 | -26.4% |
| 1475 | AGNC | AGNC INVT CORP | Real Estate | 112,630.0 | $1.1M | 0.00% | +10K | +9.7% | $10.03 | -5.7% |
| 1476 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 24,711.0 | $1.1M | 0.00% | +5K | +23.1% | $45.55 | -2.9% |
| 1477 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,109.0 | $1.1M | 0.00% | +14K | +892.1% | $74.38 | -45.5% |
| 1478 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,492.0 | $1.1M | 0.00% | -1K | -11.4% | $97.73 | +18.7% |
| 1479 | INMU | BLACKROCK ETF TRUST II | — | 46,795.0 | $1.1M | 0.00% | +12K | +34.5% | $23.91 | -4.6% |
| 1480 | AMTM | AMENTUM HOLDINGS INC | Industrials | 42,637.0 | $1.1M | 0.00% | -2K | -4.4% | $26.08 | -29.1% |
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
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%