Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TMP | TOMPKINS FINL CORP | Financial Services | 4,487.0 | $354K | 0.00% | +387.0 | +9.4% | $78.84 | +23.0% |
| 1342 | XP | XP INC | Financial Services | 18,381.0 | $350K | 0.00% | +4K | +28.2% | $19.04 | +6.5% |
| 1343 | PFXF | VANECK ETF TRUST | — | 19,911.0 | $349K | 0.00% | +16K | +397.8% | $17.54 | +0.2% |
| 1344 | — | AMER SPORTS INC | — | 10,595.0 | $349K | 0.00% | +1K | +16.3% | $32.92 | — |
| 1345 | RXO | RXO INC | Industrials | 23,783.0 | $348K | 0.00% | +19K | +412.4% | $14.62 | +41.7% |
| 1346 | EWC | ISHARES INC | — | 6,331.0 | $347K | 0.00% | +233.0 | +3.8% | $54.79 | +7.6% |
| 1347 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,606.0 | $346K | 0.00% | +4K | +38.3% | $23.69 | +4.0% |
| 1348 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,378.0 | $345K | 0.00% | +295.0 | +2.7% | $30.29 | +6.9% |
| 1349 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 14,562.0 | $344K | 0.00% | +2K | +13.7% | $23.65 | -6.9% |
| 1350 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,928.0 | $344K | 0.00% | +19K | +195.9% | $11.90 | -52.4% |
| 1351 | TIC | TIC SOLUTIONS INC | Industrials | 52,165.0 | $343K | 0.00% | +24K | +86.6% | $6.58 | +28.6% |
| 1352 | HEI | HEICO CORP NEW | Industrials | 1,250.0 | $343K | 0.00% | +32.0 | +2.6% | $274.10 | +12.0% |
| 1353 | — | LXP INDUSTRIAL TRUST | — | 7,387.0 | $342K | 0.00% | +524.0 | +7.6% | $46.26 | — |
| 1354 | BDN | BRANDYWINE RLTY TR | Real Estate | 125,554.0 | $340K | 0.00% | +78K | +165.7% | $2.71 | +4.1% |
| 1355 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 37,645.0 | $337K | 0.00% | +29K | +327.6% | $8.96 | +18.9% |
| 1356 | NUMG | NUSHARES ETF TR | — | 8,173.0 | $336K | 0.00% | +64.0 | +0.8% | $41.08 | +10.4% |
| 1357 | EHAB | ENHABIT INC | Healthcare | 23,749.0 | $335K | 0.00% | +1K | +6.3% | $14.09 | -2.1% |
| 1358 | STM | STMICROELECTRONICS N V | Technology | 9,658.0 | $334K | 0.00% | +3K | +46.6% | $34.55 | +54.1% |
| 1359 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,325.0 | $330K | 0.00% | +525.0 | +4.1% | $24.76 | +27.2% |
| 1360 | CGAU | CENTERRA GOLD INC | Basic Materials | 18,475.0 | $329K | 0.00% | +2K | +13.3% | $17.79 | +23.8% |
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%