Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,657.0 | $626K | 0.00% | NEW | — | $134.42 | +1.4% |
| 1782 | GSSC | GOLDMAN SACHS ETF TR | — | 8,244.0 | $624K | 0.00% | NEW | — | $75.69 | +11.6% |
| 1783 | SAN | BANCO SANTANDER SA | Financial Services | 53,158.0 | $624K | 0.00% | NEW | — | $11.74 | +2.6% |
| 1784 | — | BANK AMERICA CORP | — | 499.0 | $624K | 0.00% | NEW | — | $1250.50 | — |
| 1785 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 10,538.0 | $623K | 0.00% | NEW | — | $59.12 | +26.8% |
| 1786 | VNT | VONTIER CORPORATION | Technology | 16,735.0 | $622K | 0.00% | NEW | — | $37.17 | -20.3% |
| 1787 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,802.0 | $622K | 0.00% | NEW | — | $221.98 | +3.1% |
| 1788 | FFIC | FLUSHING FINL CORP | Financial Services | 40,900.0 | $620K | 0.00% | NEW | — | $15.16 | +4.7% |
| 1789 | ALV | AUTOLIV INC | Consumer Cyclical | 5,183.0 | $615K | 0.00% | NEW | — | $118.66 | +3.4% |
| 1790 | ALK | ALASKA AIR GROUP INC | Industrials | 12,179.0 | $613K | 0.00% | NEW | — | $50.33 | -17.9% |
| 1791 | TAFI | AB ACTIVE ETFS INC | — | 24,289.0 | $612K | 0.00% | NEW | — | $25.20 | -0.4% |
| 1792 | HL | HECLA MNG CO | Basic Materials | 31,853.0 | $611K | 0.00% | NEW | — | $19.18 | -11.5% |
| 1793 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,522.0 | $611K | 0.00% | NEW | — | $173.48 | +6.1% |
| 1794 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,844.0 | $610K | 0.00% | NEW | — | $125.93 | -38.6% |
| 1795 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 13,091.0 | $609K | 0.00% | NEW | — | $46.52 | -1.1% |
| 1796 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 31,443.0 | $608K | 0.00% | NEW | — | $19.34 | +17.4% |
| 1797 | BKE | BUCKLE INC | Consumer Cyclical | 11,388.0 | $608K | 0.00% | NEW | — | $53.39 | -7.6% |
| 1798 | CVLT | COMMVAULT SYS INC | Technology | 4,849.0 | $608K | 0.00% | NEW | — | $125.39 | -14.5% |
| 1799 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 37,685.0 | $606K | 0.00% | NEW | — | $16.08 | +22.7% |
| 1800 | SPYI | NEOS ETF TRUST | — | 11,509.0 | $605K | 0.00% | NEW | — | $52.57 | +1.5% |
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%