Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 40,160.0 | $1.8M | 0.01% | +5K | +12.8% | $44.67 | -1.2% |
| 762 | — | STUBHUB HLDGS INC | — | 286,217.0 | $1.8M | 0.01% | +9K | +3.4% | $6.24 | — |
| 763 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,221.0 | $1.8M | 0.01% | +18K | +240.4% | $70.51 | -34.5% |
| 764 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 292,858.0 | $1.8M | 0.01% | +289K | +6752.1% | $6.00 | +11.0% |
| 765 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 33,464.0 | $1.8M | 0.01% | +3K | +8.3% | $52.48 | +10.7% |
| 766 | IOCT | INNOVATOR ETFS TRUST | — | 49,988.0 | $1.8M | 0.01% | +1K | +2.5% | $35.05 | +8.2% |
| 767 | GSLC | GOLDMAN SACHS ETF TR | — | 13,801.0 | $1.7M | 0.01% | +864.0 | +6.7% | $125.13 | +17.0% |
| 768 | NTCT | NETSCOUT SYS INC | Technology | 53,916.0 | $1.7M | 0.01% | +4K | +7.4% | $31.79 | +23.6% |
| 769 | CHE | CHEMED CORP NEW | Healthcare | 4,530.0 | $1.7M | 0.00% | +446.0 | +10.9% | $377.74 | +31.9% |
| 770 | QTWO | Q2 HLDGS INC | Technology | 36,144.0 | $1.7M | 0.00% | +26K | +266.6% | $47.30 | +17.7% |
| 771 | NWL | NEWELL BRANDS INC | Consumer Defensive | 497,330.0 | $1.7M | 0.00% | +155K | +45.1% | $3.43 | +65.6% |
| 772 | — | FIRST TR EXCH TRADED FD III | — | 78,587.0 | $1.7M | 0.00% | +34K | +76.0% | $21.70 | — |
| 773 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 11,047.0 | $1.7M | 0.00% | +208.0 | +1.9% | $154.15 | +15.5% |
| 774 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 33,721.0 | $1.7M | 0.00% | +18K | +117.4% | $50.30 | -28.4% |
| 775 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,584.0 | $1.7M | 0.00% | +15K | +629.9% | $95.41 | -3.9% |
| 776 | CMS | CMS ENERGY CORP | Utilities | 21,594.0 | $1.7M | 0.00% | +5K | +33.2% | $77.58 | -18.6% |
| 777 | FE | FIRSTENERGY CORP | Utilities | 33,040.0 | $1.7M | 0.00% | +10K | +41.7% | $50.66 | -13.8% |
| 778 | WTPI | WISDOMTREE TR | — | 52,391.0 | $1.7M | 0.00% | +24K | +85.5% | $31.91 | +4.1% |
| 779 | CDW | CDW CORP | Technology | 13,708.0 | $1.7M | 0.00% | +12K | +748.8% | $121.02 | +20.8% |
| 780 | MCY | MERCURY GENL CORP NEW | Financial Services | 18,810.0 | $1.7M | 0.00% | +111.0 | +0.6% | $88.15 | +11.0% |
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
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%