Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | FIRST TR EXCH TRADED FD III | — | 44,648.0 | $958K | 0.00% | NEW | — | $21.46 | — |
| 1522 | NAPR | INNOVATOR ETFS TRUST | — | 17,801.0 | $956K | 0.00% | NEW | — | $53.70 | +9.9% |
| 1523 | KOCT | INNOVATOR ETFS TRUST | — | 28,323.0 | $954K | 0.00% | NEW | — | $33.68 | +7.8% |
| 1524 | OBND | SSGA ACTIVE TR | — | 36,509.0 | $951K | 0.00% | NEW | — | $26.05 | -1.3% |
| 1525 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 26,696.0 | $951K | 0.00% | NEW | — | $35.62 | -7.3% |
| 1526 | CCJ | CAMECO CORP | Energy | 10,364.0 | $948K | 0.00% | NEW | — | $91.47 | +15.2% |
| 1527 | FBCV | FIDELITY COVINGTON TRUST | — | 26,561.0 | $947K | 0.00% | NEW | — | $35.65 | +9.0% |
| 1528 | RKT | ROCKET COS INC | Financial Services | 48,882.0 | $946K | 0.00% | NEW | — | $19.35 | -29.6% |
| 1529 | IYJ | ISHARES TR | — | 6,388.0 | $946K | 0.00% | NEW | — | $148.09 | +4.7% |
| 1530 | DCI | DONALDSON INC | Industrials | 10,656.0 | $945K | 0.00% | NEW | — | $88.68 | -6.8% |
| 1531 | — | TREEHOUSE FOODS INC | — | 40,062.0 | $945K | 0.00% | NEW | — | $23.59 | — |
| 1532 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 30,486.0 | $943K | 0.00% | NEW | — | $30.93 | -0.4% |
| 1533 | KELYA | KELLY SVCS INC | Industrials | 106,833.0 | $940K | 0.00% | NEW | — | $8.80 | +21.3% |
| 1534 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 5,149.0 | $940K | 0.00% | NEW | — | $182.56 | +28.0% |
| 1535 | LINE | LINEAGE INC | Real Estate | 26,647.0 | $933K | 0.00% | NEW | — | $35.01 | +14.4% |
| 1536 | — | SEADRILL LTD | — | 26,958.0 | $933K | 0.00% | NEW | — | $34.61 | — |
| 1537 | WTPI | WISDOMTREE TR | — | 28,240.0 | $932K | 0.00% | NEW | — | $33.00 | +1.0% |
| 1538 | WDAY | WORKDAY INC | Technology | 4,332.0 | $930K | 0.00% | NEW | — | $214.68 | -41.0% |
| 1539 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,485.0 | $930K | 0.00% | NEW | — | $143.41 | +21.4% |
| 1540 | OSIS | OSI SYSTEMS INC | Technology | 3,643.0 | $929K | 0.00% | NEW | — | $255.01 | -18.5% |
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%