Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CG | CARLYLE GROUP INC | Financial Services | 15,477.0 | $749K | 0.00% | +3K | +25.3% | $48.39 | -17.3% |
| 1022 | TMSL | T ROWE PRICE ETF INC | — | 20,405.0 | $748K | 0.00% | +825.0 | +4.2% | $36.67 | +12.5% |
| 1023 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,353.0 | $746K | 0.00% | +311.0 | +0.7% | $17.62 | -53.4% |
| 1024 | — | HAMILTON INSURANCE GROUP LTD | — | 24,982.0 | $745K | 0.00% | +2K | +10.6% | $29.83 | — |
| 1025 | SAP | SAP SE | Technology | 4,347.0 | $744K | 0.00% | +218.0 | +5.3% | $171.21 | +23.1% |
| 1026 | FROG | JFROG LTD | Technology | 15,849.0 | $744K | 0.00% | +5K | +46.3% | $46.93 | +90.0% |
| 1027 | ASAN | ASANA INC | Technology | 116,032.0 | $743K | 0.00% | +99K | +581.6% | $6.40 | +40.9% |
| 1028 | PHR | PHREESIA INC | Healthcare | 88,565.0 | $742K | 0.00% | +82K | +1185.8% | $8.38 | +21.1% |
| 1029 | WFRD | WEATHERFORD INTL PLC | Energy | 7,845.0 | $742K | 0.00% | +134.0 | +1.7% | $94.58 | -10.0% |
| 1030 | NBTB | NBT BANCORP INC | Financial Services | 17,413.0 | $741K | 0.00% | +962.0 | +5.8% | $42.58 | +21.1% |
| 1031 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,441.0 | $740K | 0.00% | +5K | +92.5% | $64.65 | +3.3% |
| 1032 | SCHL | SCHOLASTIC CORP | Communication Services | 18,935.0 | $740K | 0.00% | +827.0 | +4.6% | $39.06 | -17.2% |
| 1033 | TNK | TEEKAY TANKERS LTD | Energy | 10,072.0 | $738K | 0.00% | +901.0 | +9.8% | $73.32 | +28.3% |
| 1034 | OII | OCEANEERING INTL INC | Energy | 20,810.0 | $738K | 0.00% | +837.0 | +4.2% | $35.47 | +30.4% |
| 1035 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 34,370.0 | $738K | 0.00% | +4K | +14.1% | $21.47 | +49.7% |
| 1036 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 13,878.0 | $738K | 0.00% | +2K | +14.1% | $53.17 | +12.1% |
| 1037 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,886.0 | $736K | 0.00% | +2K | +27.7% | $93.31 | +29.3% |
| 1038 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,273.0 | $734K | 0.00% | +272.0 | +13.6% | $322.71 | -13.3% |
| 1039 | — | ISHARES TR | — | 28,389.0 | $733K | 0.00% | +8K | +36.6% | $25.83 | — |
| 1040 | — | EA SERIES TRUST | — | 6,964.0 | $733K | 0.00% | +6K | +468.5% | $105.20 | — |
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%