Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,697.0 | $86K | — | +40.0 | +2.4% | $50.48 | +13.8% |
| 2022 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 6,788.0 | $86K | — | +5K | +221.1% | $12.62 | -51.2% |
| 2023 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,345.0 | $86K | — | +3K | +28.9% | $7.54 | -9.5% |
| 2024 | — | STANDARDAERO INC | — | 3,293.0 | $85K | — | +266.0 | +8.8% | $25.83 | — |
| 2025 | OM | OUTSET MED INC | Healthcare | 22,139.0 | $85K | — | +18K | +501.6% | $3.84 | -20.6% |
| 2026 | SCHY | SCHWAB STRATEGIC TR | — | 2,685.0 | $85K | — | +2K | +178.5% | $31.66 | +1.4% |
| 2027 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 3,287.0 | $85K | — | +3K | +963.8% | $25.85 | +14.9% |
| 2028 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2,504.0 | $85K | — | +324.0 | +14.9% | $33.82 | +19.4% |
| 2029 | — | SINCLAIR INC | — | 6,543.0 | $85K | — | +1K | +20.9% | $12.94 | — |
| 2030 | INOD | INNODATA INC | Technology | 2,185.0 | $84K | — | +633.0 | +40.8% | $38.62 | +79.2% |
| 2031 | FPI | FARMLAND PARTNERS INC | Real Estate | 7,514.0 | $84K | — | +6K | +484.3% | $11.23 | -3.3% |
| 2032 | TTGT | TECHTARGET INC | Communication Services | 21,741.0 | $84K | — | +11K | +103.9% | $3.88 | -1.3% |
| 2033 | ASPN | ASPEN AEROGELS INC | Industrials | 24,626.0 | $84K | — | +23K | +1296.0% | $3.42 | +52.6% |
| 2034 | EIS | ISHARES INC | — | 725.0 | $84K | — | +17.0 | +2.4% | $116.00 | +6.0% |
| 2035 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,292.0 | $84K | — | +3K | +33.6% | $7.44 | +25.5% |
| 2036 | IBHF | ISHARES TR | — | 3,639.0 | $84K | — | +106.0 | +3.0% | $22.95 | -1.9% |
| 2037 | MGNI | MAGNITE INC | Communication Services | 7,016.0 | $83K | — | +4K | +171.8% | $11.88 | +101.8% |
| 2038 | CRBN | ISHARES TR | — | 374.0 | $83K | — | +77.0 | +25.9% | $222.81 | +16.4% |
| 2039 | SXC | SUNCOKE ENERGY INC | Energy | 12,771.0 | $83K | — | +9K | +233.9% | $6.51 | +47.0% |
| 2040 | LMNR | LIMONEIRA CO | Consumer Defensive | 6,194.0 | $83K | — | +5K | +500.2% | $13.42 | -12.2% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%