Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HXL | HEXCEL CORP NEW | Industrials | 5,768.0 | $467K | 0.00% | +578.0 | +11.1% | $80.93 | +6.0% |
| 1202 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,046.0 | $465K | 0.00% | +837.0 | +26.1% | $114.92 | +13.9% |
| 1203 | FFIV | F5 INC | Technology | 1,605.0 | $464K | 0.00% | +73.0 | +4.8% | $289.35 | +53.1% |
| 1204 | — | PRAXIS PRECISION MEDICINES I | — | 1,432.0 | $461K | 0.00% | +558.0 | +63.8% | $322.19 | — |
| 1205 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 20,300.0 | $461K | 0.00% | +500.0 | +2.5% | $22.70 | -4.2% |
| 1206 | TREE | LENDINGTREE INC | Financial Services | 10,727.0 | $460K | 0.00% | +9K | +475.5% | $42.88 | -42.6% |
| 1207 | WD | WALKER & DUNLOP INC | Financial Services | 10,348.0 | $459K | 0.00% | +7K | +195.8% | $44.38 | -14.4% |
| 1208 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,055.0 | $459K | 0.00% | +4K | +665.9% | $90.84 | +29.8% |
| 1209 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,974.0 | $459K | 0.00% | +14K | +87.2% | $14.82 | +10.9% |
| 1210 | CC | CHEMOURS CO | Basic Materials | 20,788.0 | $458K | 0.00% | +9K | +76.4% | $22.03 | -34.4% |
| 1211 | IYY | ISHARES TR | — | 2,887.0 | $457K | 0.00% | +118.0 | +4.3% | $158.44 | +18.4% |
| 1212 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 20,619.0 | $457K | 0.00% | +5K | +32.9% | $22.16 | -39.9% |
| 1213 | LIVN | LIVANOVA PLC | Healthcare | 7,188.0 | $457K | 0.00% | +296.0 | +4.3% | $63.56 | +20.6% |
| 1214 | NUVB | NUVATION BIO INC | Healthcare | 106,444.0 | $457K | 0.00% | +4K | +4.0% | $4.29 | +33.8% |
| 1215 | XTWO | BONDBLOXX ETF TRUST | — | 9,179.0 | $452K | 0.00% | +464.0 | +5.3% | $49.29 | -1.9% |
| 1216 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,031.0 | $451K | 0.00% | +27.0 | +1.4% | $222.07 | +28.6% |
| 1217 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,442.0 | $450K | 0.00% | +19K | +27.3% | $5.03 | +14.7% |
| 1218 | ACDC | PROFRAC HLDG CORP | Energy | 72,393.0 | $449K | 0.00% | +16K | +27.9% | $6.20 | -25.7% |
| 1219 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,235.0 | $448K | 0.00% | +1K | +11.1% | $31.49 | +8.7% |
| 1220 | FNDA | SCHWAB STRATEGIC TR | — | 13,807.0 | $448K | 0.00% | +979.0 | +7.6% | $32.43 | +9.6% |
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%