Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | RES | RPC INC | Energy | 9,410.0 | $67K | — | +94.0 | +1.0% | $7.08 | -17.4% |
| 2142 | IRMD | IRADIMED CORP | Healthcare | 690.0 | $66K | — | +33.0 | +5.0% | $96.26 | -10.3% |
| 2143 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,972.0 | $66K | — | +425.0 | +16.7% | $22.34 | -3.7% |
| 2144 | PICK | ISHARES INC | — | 1,167.0 | $66K | — | +366.0 | +45.7% | $56.57 | +8.4% |
| 2145 | ERII | ENERGY RECOVERY INC | Industrials | 6,555.0 | $66K | — | +6K | +1062.2% | $10.07 | -32.5% |
| 2146 | OFIX | ORTHOFIX MED INC | Healthcare | 5,750.0 | $66K | — | +1K | +26.7% | $11.47 | -20.0% |
| 2147 | — | BLACKROCK TECH AND PRIVATE E | — | 9,974.0 | $66K | — | +193.0 | +2.0% | $6.60 | — |
| 2148 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 23,169.0 | $66K | — | +23K | +3742.3% | $2.83 | -23.7% |
| 2149 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 4,091.0 | $65K | — | +387.0 | +10.4% | $16.00 | +9.4% |
| 2150 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,598.0 | $65K | — | +180.0 | +7.4% | $25.17 | -22.1% |
| 2151 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 1,911.0 | $65K | — | +27.0 | +1.4% | $34.13 | +6.4% |
| 2152 | INGN | INOGEN INC | Healthcare | 10,535.0 | $65K | — | +707.0 | +7.2% | $6.18 | -17.6% |
| 2153 | AGYS | AGILYSYS INC | Technology | 915.0 | $65K | — | +593.0 | +184.2% | $71.14 | +42.2% |
| 2154 | DFNM | DIMENSIONAL ETF TRUST | — | 1,354.0 | $65K | — | +144.0 | +11.9% | $47.93 | -3.3% |
| 2155 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 991.0 | $65K | — | +148.0 | +17.6% | $65.48 | +62.4% |
| 2156 | CLOI | VANECK ETF TRUST | — | 1,228.0 | $65K | — | +965.0 | +366.9% | $52.69 | +0.4% |
| 2157 | — | STRATEGY INC | — | 909.0 | $64K | — | +14.0 | +1.6% | $70.71 | — |
| 2158 | SPOK | SPOK HLDGS INC | Healthcare | 5,874.0 | $64K | — | +5K | +585.4% | $10.90 | -4.6% |
| 2159 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,843.0 | $64K | — | +1K | +41.6% | $13.17 | — |
| 2160 | CDXS | CODEXIS INC | Healthcare | 39,077.0 | $64K | — | +37K | +2078.2% | $1.63 | -15.3% |
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%