Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | EA SERIES TRUST | — | 5,208.0 | $152K | — | +270.0 | +5.5% | $29.21 | — |
| 1762 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,345.0 | $152K | — | +435.0 | +22.8% | $64.71 | +6.1% |
| 1763 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,434.0 | $150K | — | +259.0 | +2.3% | $13.12 | -5.0% |
| 1764 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,275.0 | $150K | — | +313.0 | +15.9% | $65.77 | -6.6% |
| 1765 | — | INFINITY NAT RES INC | — | 8,467.0 | $149K | — | +414.0 | +5.1% | $17.61 | — |
| 1766 | PRGO | PERRIGO CO PLC | Healthcare | 13,871.0 | $149K | — | +12K | +533.1% | $10.74 | +43.6% |
| 1767 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,009.0 | $149K | — | +434.0 | +16.9% | $49.49 | +17.6% |
| 1768 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,785.0 | $149K | — | +284.0 | +18.9% | $83.29 | +7.6% |
| 1769 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,436.0 | $148K | — | +1K | +87.1% | $60.88 | -23.4% |
| 1770 | CENX | CENTURY ALUM CO | Basic Materials | 2,525.0 | $148K | — | +906.0 | +56.0% | $58.69 | -34.6% |
| 1771 | LPL | LG DISPLAY CO LTD | Technology | 38,189.0 | $148K | — | +11K | +38.3% | $3.88 | -23.2% |
| 1772 | BLZE | BACKBLAZE INC | Technology | 42,946.0 | $148K | — | +39K | +1055.7% | $3.45 | +282.3% |
| 1773 | EQNR | EQUINOR ASA | Energy | 3,506.0 | $148K | — | +455.0 | +14.9% | $42.20 | -0.0% |
| 1774 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5,785.0 | $148K | — | +2K | +66.0% | $25.54 | +6.3% |
| 1775 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,318.0 | $148K | — | +64.0 | +5.1% | $111.92 | -16.3% |
| 1776 | XSD | SPDR SERIES TRUST | — | 451.0 | $147K | — | +45.0 | +11.1% | $326.12 | +65.8% |
| 1777 | MRTN | MARTEN TRANS LTD | Industrials | 11,182.0 | $147K | — | +4K | +50.1% | $13.13 | -2.0% |
| 1778 | HYSA | BONDBLOXX ETF TRUST | — | 9,869.0 | $147K | — | +1K | +17.4% | $14.85 | -2.2% |
| 1779 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,879.0 | $146K | — | +279.0 | +7.8% | $37.74 | +15.0% |
| 1780 | TASK | TASKUS INC | Technology | 21,760.0 | $146K | — | +20K | +1294.0% | $6.71 | +22.2% |
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%