Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ITM | VANECK ETF TRUST | — | 18,893.0 | $891K | 0.00% | NEW | — | $47.16 | -1.5% |
| 1562 | B | BARRICK MNG CORP | Basic Materials | 20,449.0 | $891K | 0.00% | NEW | — | $43.57 | -5.3% |
| 1563 | CVNA | CARVANA CO | Consumer Cyclical | 2,109.0 | $890K | 0.00% | NEW | — | $422.00 | -84.7% |
| 1564 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,182.0 | $890K | 0.00% | NEW | — | $73.06 | +7.7% |
| 1565 | CLOU | GLOBAL X FDS | — | 39,135.0 | $885K | 0.00% | NEW | — | $22.61 | -0.5% |
| 1566 | LSTR | LANDSTAR SYS INC | Industrials | 6,149.0 | $884K | 0.00% | NEW | — | $143.76 | +32.9% |
| 1567 | BXP | BXP INC | Real Estate | 13,096.0 | $884K | 0.00% | NEW | — | $67.50 | -10.9% |
| 1568 | EES | WISDOMTREE TR | — | 15,506.0 | $883K | 0.00% | NEW | — | $56.95 | +10.7% |
| 1569 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,555.0 | $882K | 0.00% | NEW | — | $92.31 | +11.5% |
| 1570 | KMPR | KEMPER CORP | Financial Services | 21,706.0 | $880K | 0.00% | NEW | — | $40.54 | -26.8% |
| 1571 | MAT | MATTEL INC | Consumer Cyclical | 44,281.0 | $879K | 0.00% | NEW | — | $19.85 | -24.6% |
| 1572 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 98,043.0 | $878K | 0.00% | NEW | — | $8.96 | +20.4% |
| 1573 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,211.0 | $877K | 0.00% | NEW | — | $39.48 | +16.6% |
| 1574 | TECB | ISHARES TR | — | 14,389.0 | $876K | 0.00% | NEW | — | $60.88 | +14.3% |
| 1575 | QRVO | QORVO INC | Technology | 10,330.0 | $873K | 0.00% | NEW | — | $84.51 | +16.9% |
| 1576 | MGRC | MCGRATH RENTCORP | Industrials | 8,301.0 | $871K | 0.00% | NEW | — | $104.93 | +4.5% |
| 1577 | UTG | REAVES UTIL INCOME FD | Financial Services | 23,789.0 | $870K | 0.00% | NEW | — | $36.57 | +15.0% |
| 1578 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 31,792.0 | $870K | 0.00% | NEW | — | $27.37 | +17.4% |
| 1579 | GTES | GATES INDL CORP PLC | Industrials | 40,477.0 | $869K | 0.00% | NEW | — | $21.47 | +12.1% |
| 1580 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,345.0 | $869K | 0.00% | NEW | — | $56.63 | +16.1% |
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%