Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OBND | SSGA ACTIVE TR | — | 36,789.0 | $942K | 0.00% | +280.0 | +0.8% | $25.61 | -2.5% |
| 942 | VNO | VORNADO RLTY TR | Real Estate | 36,015.0 | $936K | 0.00% | +25K | +235.6% | $25.99 | +33.6% |
| 943 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 44,571.0 | $934K | 0.00% | +31K | +239.6% | $20.95 | -30.8% |
| 944 | CVSA | COVISTA INC | Consumer Cyclical | 8,076.0 | $931K | 0.00% | +1K | +16.8% | $115.25 | +4.8% |
| 945 | IJUL | INNOVATOR ETFS TRUST | — | 27,564.0 | $930K | 0.00% | +8K | +43.6% | $33.75 | +8.0% |
| 946 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,538.0 | $928K | 0.00% | +2K | +49.9% | $204.51 | -32.3% |
| 947 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 17,828.0 | $928K | 0.00% | +1K | +8.3% | $52.03 | +21.2% |
| 948 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,746.0 | $927K | 0.00% | +6K | +93.7% | $72.74 | +16.8% |
| 949 | CLH | CLEAN HARBORS INC | Industrials | 3,233.0 | $927K | 0.00% | +2K | +248.0% | $286.73 | +9.2% |
| 950 | COUR | COURSERA INC | Consumer Defensive | 159,005.0 | $925K | 0.00% | +95K | +147.2% | $5.82 | -13.2% |
| 951 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,851.0 | $923K | 0.00% | +296.0 | +3.1% | $93.74 | +17.9% |
| 952 | — | THEMES ETF TR | — | 23,927.0 | $922K | 0.00% | +616.0 | +2.6% | $38.55 | — |
| 953 | SCL | STEPAN CO | Basic Materials | 18,434.0 | $921K | 0.00% | +5K | +34.0% | $49.98 | +29.1% |
| 954 | DCI | DONALDSON INC | Industrials | 10,818.0 | $918K | 0.00% | +162.0 | +1.5% | $84.87 | +3.0% |
| 955 | SSRM | SSR MINING IN | Basic Materials | 31,117.0 | $914K | 0.00% | +516.0 | +1.7% | $29.38 | +21.4% |
| 956 | KEX | KIRBY CORP | Industrials | 6,872.0 | $913K | 0.00% | +4K | +172.4% | $132.88 | -3.0% |
| 957 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 46,314.0 | $905K | 0.00% | +5K | +12.6% | $19.53 | -0.1% |
| 958 | MGEE | MGE ENERGY INC | Utilities | 11,668.0 | $902K | 0.00% | +1K | +12.9% | $77.29 | -9.4% |
| 959 | BILL | BILL HOLDINGS INC | Technology | 23,544.0 | $902K | 0.00% | +23K | +2832.0% | $38.30 | +15.5% |
| 960 | ON | ON SEMICONDUCTOR CORP | Technology | 14,514.0 | $899K | 0.00% | +101.0 | +0.7% | $61.92 | +24.7% |
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%