Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 4,748.0 | $112K | — | +3K | +146.5% | $23.50 | -0.8% |
| 1882 | IDGT | ISHARES TR | — | 1,139.0 | $111K | — | +126.0 | +12.4% | $97.79 | +17.0% |
| 1883 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,844.0 | $111K | — | +982.0 | +34.3% | $28.95 | +14.6% |
| 1884 | INVX | INNOVEX INTERNATIONAL INC | Energy | 4,562.0 | $111K | — | +76.0 | +1.7% | $24.39 | +17.1% |
| 1885 | UYG | PROSHARES TR | — | 1,515.0 | $111K | — | +135.0 | +9.8% | $73.39 | +19.2% |
| 1886 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,939.0 | $111K | — | +64.0 | +3.4% | $57.32 | +17.6% |
| 1887 | — | GAMESTOP CORP | — | 4,805.0 | $111K | — | +3K | +127.0% | $23.04 | — |
| 1888 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,507.0 | $111K | — | +374.0 | +9.1% | $24.55 | +0.7% |
| 1889 | KRRO | KORRO BIO INC | Healthcare | 9,772.0 | $111K | — | +9K | +3293.1% | $11.32 | -15.5% |
| 1890 | EZPW | EZCORP INC | Financial Services | 4,354.0 | $111K | — | +208.0 | +5.0% | $25.38 | +19.3% |
| 1891 | PKBK | PARKE BANCORP INC | Financial Services | 3,872.0 | $110K | — | +405.0 | +11.7% | $28.40 | +18.9% |
| 1892 | EUSA | ISHARES INC | — | 1,078.0 | $110K | — | +40.0 | +3.9% | $101.77 | +10.8% |
| 1893 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,708.0 | $110K | — | +13K | +187.0% | $5.29 | -31.8% |
| 1894 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 3,375.0 | $109K | — | +29.0 | +0.9% | $32.43 | +4.7% |
| 1895 | IDT | IDT CORP | Communication Services | 2,229.0 | $109K | — | +754.0 | +51.1% | $49.10 | +38.0% |
| 1896 | TRNS | TRANSCAT INC | Industrials | 1,480.0 | $109K | — | +796.0 | +116.4% | $73.45 | +17.3% |
| 1897 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,778.0 | $109K | — | +1K | +110.1% | $39.12 | -10.3% |
| 1898 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,116.0 | $109K | — | +414.0 | +59.0% | $97.25 | +105.5% |
| 1899 | BIO | BIO RAD LABS INC | Healthcare | 387.0 | $108K | — | +131.0 | +51.2% | $278.75 | +39.0% |
| 1900 | VVV | VALVOLINE INC | Energy | 3,200.0 | $108K | — | +1K | +73.6% | $33.68 | -15.8% |
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%