Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,199.0 | $179K | — | +979.0 | +44.1% | $55.80 | +16.5% |
| 1682 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 13,535.0 | $178K | — | +2K | +12.7% | $13.16 | +17.2% |
| 1683 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,197.0 | $178K | — | +12K | +171.9% | $9.77 | -58.8% |
| 1684 | NX | QUANEX BLDG PRODS CORP | Industrials | 9,885.0 | $178K | — | +9K | +749.2% | $17.97 | +9.8% |
| 1685 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 875.0 | $176K | — | +78.0 | +9.8% | $201.71 | -9.4% |
| 1686 | — | PAGAYA TECHNOLOGIES LTD | — | 15,120.0 | $176K | — | +6K | +70.9% | $11.65 | — |
| 1687 | NABL | N-ABLE INC | Technology | 37,694.0 | $176K | — | +5K | +16.4% | $4.67 | -14.3% |
| 1688 | GOLD | GOLD COM INC | Financial Services | 4,390.0 | $176K | — | +3K | +332.5% | $40.08 | +9.7% |
| 1689 | FELV | FIDELITY COVINGTON TRUST | — | 5,013.0 | $175K | — | +56.0 | +1.1% | $34.91 | +20.3% |
| 1690 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,463.0 | $175K | — | +19.0 | +1.3% | $119.50 | +3.8% |
| 1691 | NOK | NOKIA CORP | Technology | 21,706.0 | $175K | — | +5K | +30.1% | $8.04 | +29.1% |
| 1692 | FIXT | TCW ETF TRUST | — | 4,592.0 | $174K | — | +43.0 | +0.9% | $37.89 | -4.5% |
| 1693 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 12,196.0 | $173K | — | +8K | +214.7% | $14.21 | +4.2% |
| 1694 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 49,353.0 | $173K | — | +46K | +1243.3% | $3.51 | +213.4% |
| 1695 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 15,635.0 | $172K | — | +14K | +942.3% | $11.02 | -22.4% |
| 1696 | — | PAYSAFE LIMITED | — | 25,222.0 | $172K | — | +12K | +86.3% | $6.81 | — |
| 1697 | HPK | HIGHPEAK ENERGY INC | Energy | 24,875.0 | $172K | — | +25K | +10000.0% | $6.90 | +9.6% |
| 1698 | VIA | VIA TRANSN INC | Technology | 11,401.0 | $171K | — | +11K | +10000.0% | $15.00 | +96.1% |
| 1699 | STLA | STELLANTIS N.V | Consumer Cyclical | 24,109.0 | $171K | — | +5K | +29.2% | $7.09 | -35.1% |
| 1700 | MLPA | GLOBAL X FDS | — | 3,170.0 | $171K | — | +3K | +1764.7% | $53.87 | +1.3% |
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%