Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | XHB | SPDR SERIES TRUST | — | 3,378.0 | $348K | 0.00% | NEW | — | $103.02 | +5.9% |
| 2162 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,083.0 | $348K | 0.00% | NEW | — | $31.40 | -0.7% |
| 2163 | ARGX | ARGENX SE | Healthcare | 412.0 | $347K | 0.00% | NEW | — | $842.23 | +7.3% |
| 2164 | RDVT | RED VIOLET INC | Technology | 6,089.0 | $347K | 0.00% | NEW | — | $56.99 | -4.6% |
| 2165 | IONQ | IONQ INC | Technology | 7,726.0 | $347K | 0.00% | NEW | — | $44.91 | +29.9% |
| 2166 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 85,106.0 | $346K | 0.00% | NEW | — | $4.07 | -17.4% |
| 2167 | — | OLYMPIC STEEL INC | — | 8,089.0 | $346K | 0.00% | NEW | — | $42.77 | — |
| 2168 | CNO | CNO FINL GROUP INC | Financial Services | 8,157.0 | $346K | 0.00% | NEW | — | $42.42 | +21.3% |
| 2169 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,144.0 | $346K | 0.00% | NEW | — | $42.49 | -2.9% |
| 2170 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,799.0 | $345K | 0.00% | NEW | — | $35.21 | -13.7% |
| 2171 | FUTU | FUTU HLDGS LTD | Financial Services | 2,103.0 | $345K | 0.00% | NEW | — | $164.05 | -39.1% |
| 2172 | HDB | HDFC BANK LTD | Financial Services | 9,439.0 | $345K | 0.00% | NEW | — | $36.55 | -31.4% |
| 2173 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,365.0 | $345K | 0.00% | NEW | — | $41.24 | +4.3% |
| 2174 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,931.0 | $344K | 0.00% | NEW | — | $178.15 | +14.1% |
| 2175 | DFIC | DIMENSIONAL ETF TRUST | — | 9,943.0 | $343K | 0.00% | NEW | — | $34.50 | +10.6% |
| 2176 | ALKS | ALKERMES PLC | Healthcare | 12,242.0 | $343K | 0.00% | NEW | — | $28.02 | +64.2% |
| 2177 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,004.0 | $343K | 0.00% | NEW | — | $171.16 | +131.5% |
| 2178 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 671.0 | $343K | 0.00% | NEW | — | $511.18 | +20.6% |
| 2179 | BUG | GLOBAL X FDS | — | 11,241.0 | $342K | 0.00% | NEW | — | $30.42 | +9.5% |
| 2180 | — | AMER SPORTS INC | — | 9,112.0 | $340K | 0.00% | NEW | — | $37.31 | — |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%