Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AOR | ISHARES TR | — | 8,736.0 | $568K | 0.00% | NEW | — | $65.02 | +5.8% |
| 1842 | RIOT | RIOT PLATFORMS INC | Financial Services | 44,795.0 | $568K | 0.00% | NEW | — | $12.68 | +93.1% |
| 1843 | — | SEALED AIR CORP NEW | — | 13,704.0 | $568K | 0.00% | NEW | — | $41.45 | — |
| 1844 | ISTB | ISHARES TR | — | 11,633.0 | $567K | 0.00% | NEW | — | $48.74 | -1.1% |
| 1845 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,783.0 | $564K | 0.00% | NEW | — | $18.94 | +9.4% |
| 1846 | GFI | GOLD FIELDS LTD | Basic Materials | 12,912.0 | $564K | 0.00% | NEW | — | $43.68 | -9.5% |
| 1847 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,962.0 | $563K | 0.00% | NEW | — | $286.95 | +40.1% |
| 1848 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,140.0 | $562K | 0.00% | NEW | — | $39.75 | +4.5% |
| 1849 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,410.0 | $562K | 0.00% | NEW | — | $75.84 | -25.9% |
| 1850 | IHS | IHS HOLDING LIMITED | Communication Services | 75,000.0 | $560K | 0.00% | NEW | — | $7.47 | +12.4% |
| 1851 | — | BROWN FORMAN CORP | — | 21,455.0 | $559K | 0.00% | NEW | — | $26.05 | — |
| 1852 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,457.0 | $557K | 0.00% | NEW | — | $48.62 | +68.2% |
| 1853 | MTDR | MATADOR RES CO | Energy | 13,092.0 | $556K | 0.00% | NEW | — | $42.47 | +33.4% |
| 1854 | DWAS | INVESCO EXCH TRADED FD TR II | — | 5,749.0 | $556K | 0.00% | NEW | — | $96.71 | +17.4% |
| 1855 | DFSD | DIMENSIONAL ETF TRUST | — | 11,562.0 | $554K | 0.00% | NEW | — | $47.92 | -0.4% |
| 1856 | NUHY | NUSHARES ETF TR | — | 25,640.0 | $554K | 0.00% | NEW | — | $21.61 | -1.3% |
| 1857 | EFIV | SPDR SERIES TRUST | — | 8,378.0 | $554K | 0.00% | NEW | — | $66.13 | +8.8% |
| 1858 | TRU | TRANSUNION | Industrials | 6,449.0 | $553K | 0.00% | NEW | — | $85.75 | -17.6% |
| 1859 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,397.0 | $552K | 0.00% | NEW | — | $44.53 | -19.1% |
| 1860 | PFEB | INNOVATOR ETFS TRUST | — | 13,509.0 | $550K | 0.00% | NEW | — | $40.71 | +5.1% |
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%