Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 11,169.0 | $498K | 0.00% | NEW | — | $44.59 | +48.8% |
| 1922 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,096.0 | $497K | 0.00% | NEW | — | $121.34 | +16.8% |
| 1923 | HSIC | HENRY SCHEIN INC | Healthcare | 6,546.0 | $495K | 0.00% | NEW | — | $75.62 | -0.1% |
| 1924 | ASGN | ASGN INC | Technology | 10,272.0 | $495K | 0.00% | NEW | — | $48.19 | -56.5% |
| 1925 | ACM | AECOM | Industrials | 5,196.0 | $495K | 0.00% | NEW | — | $95.27 | -25.0% |
| 1926 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,133.0 | $495K | 0.00% | NEW | — | $119.77 | -7.7% |
| 1927 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,164.0 | $494K | 0.00% | NEW | — | $118.64 | +13.6% |
| 1928 | IBD | NORTHERN LTS FD TR IV | — | 20,396.0 | $494K | 0.00% | NEW | — | $24.22 | -1.8% |
| 1929 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,444.0 | $493K | 0.00% | NEW | — | $76.51 | -13.9% |
| 1930 | GTEK | GOLDMAN SACHS ETF TR | — | 12,331.0 | $493K | 0.00% | NEW | — | $39.98 | +45.1% |
| 1931 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 24,736.0 | $492K | 0.00% | NEW | — | $19.89 | -11.7% |
| 1932 | WRBY | WARBY PARKER INC | Healthcare | 22,465.0 | $490K | 0.00% | NEW | — | $21.81 | +16.2% |
| 1933 | CLS | CELESTICA INC | Technology | 1,659.0 | $490K | 0.00% | NEW | — | $295.36 | +22.5% |
| 1934 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,819.0 | $490K | 0.00% | NEW | — | $38.22 | +20.6% |
| 1935 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,075.0 | $490K | 0.00% | NEW | — | $69.26 | +7.9% |
| 1936 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 47,000.0 | $490K | 0.00% | NEW | — | $10.43 | +33.5% |
| 1937 | TNK | TEEKAY TANKERS LTD | Energy | 9,171.0 | $490K | 0.00% | NEW | — | $53.43 | +39.8% |
| 1938 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,471.0 | $487K | 0.00% | NEW | — | $25.01 | +70.3% |
| 1939 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,721.0 | $486K | 0.00% | NEW | — | $41.46 | +3.0% |
| 1940 | FREL | FIDELITY COVINGTON TRUST | — | 18,056.0 | $486K | 0.00% | NEW | — | $26.92 | +10.0% |
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%