Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 39,061.0 | $1.5M | 0.00% | +25K | +177.2% | $39.19 | +24.6% |
| 802 | GGG | GRACO INC | Industrials | 18,049.0 | $1.5M | 0.00% | +5K | +41.2% | $84.65 | -7.4% |
| 803 | ESGV | VANGUARD WORLD FD | — | 13,492.0 | $1.5M | 0.00% | +167.0 | +1.2% | $112.27 | +21.4% |
| 804 | XFIV | BONDBLOXX ETF TRUST | — | 30,770.0 | $1.5M | 0.00% | +19K | +162.9% | $49.16 | -4.6% |
| 805 | LVHD | LEGG MASON ETF INVT | — | 35,519.0 | $1.5M | 0.00% | +9K | +35.6% | $42.56 | -1.2% |
| 806 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,195.0 | $1.5M | 0.00% | +292.0 | +6.0% | $290.72 | +2.8% |
| 807 | APG | API GROUP CORP | Industrials | 37,227.0 | $1.5M | 0.00% | +10K | +39.0% | $40.52 | -6.7% |
| 808 | — | BROOKFIELD ASSET MANAGMT LTD | — | 33,887.0 | $1.5M | 0.00% | +22K | +193.5% | $44.45 | — |
| 809 | MFA | MFA FINL INC | Real Estate | 156,855.0 | $1.5M | 0.00% | +15K | +10.4% | $9.58 | -13.2% |
| 810 | WAY | WAYSTAR HLDG CORP | Technology | 62,317.0 | $1.5M | 0.00% | +61K | +4010.6% | $24.11 | +2.7% |
| 811 | PLXS | PLEXUS CORP | Technology | 7,411.0 | $1.5M | 0.00% | +3K | +58.1% | $202.54 | +30.3% |
| 812 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 65,191.0 | $1.5M | 0.00% | +11K | +19.4% | $23.00 | -0.0% |
| 813 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,361.0 | $1.5M | 0.00% | +397.0 | +5.7% | $202.97 | -3.6% |
| 814 | QXO | QXO INC | Industrials | 76,878.0 | $1.5M | 0.00% | +2K | +2.0% | $19.42 | -36.8% |
| 815 | IWX | ISHARES TR | — | 16,026.0 | $1.5M | 0.00% | +634.0 | +4.1% | $92.67 | +19.7% |
| 816 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,176.0 | $1.5M | 0.00% | +161.0 | +15.9% | $1261.36 | +18.3% |
| 817 | SHBI | SHORE BANCSHARES INC | Financial Services | 78,288.0 | $1.5M | 0.00% | +981.0 | +1.3% | $18.68 | +21.7% |
| 818 | — | ANNALY CAPITAL MANAGEMENT IN | — | 68,933.0 | $1.5M | 0.00% | +3K | +4.5% | $21.15 | — |
| 819 | EPAM | EPAM SYS INC | Technology | 10,534.0 | $1.4M | 0.00% | +6K | +160.2% | $135.40 | -18.7% |
| 820 | FIVN | FIVE9 INC | Technology | 93,983.0 | $1.4M | 0.00% | +67K | +245.6% | $15.17 | +148.4% |
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%