Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FFBC | FIRST FINL BANCORP OH | Financial Services | 8,688.0 | $217K | 0.00% | NEW | — | $24.98 | +30.0% |
| 2502 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 551.0 | $217K | 0.00% | NEW | — | $393.83 | -19.2% |
| 2503 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,524.0 | $217K | 0.00% | NEW | — | $39.28 | +4.8% |
| 2504 | GPIX | GOLDMAN SACHS ETF TR | — | 4,115.0 | $217K | 0.00% | NEW | — | $52.73 | +3.6% |
| 2505 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 21,403.0 | $216K | 0.00% | NEW | — | $10.09 | -4.9% |
| 2506 | DIOD | DIODES INC | Technology | 4,378.0 | $216K | 0.00% | NEW | — | $49.34 | +127.2% |
| 2507 | EXI | ISHARES TR | — | 1,233.0 | $216K | 0.00% | NEW | — | $175.18 | +11.6% |
| 2508 | CVI | CVR ENERGY INC | Energy | 8,461.0 | $215K | 0.00% | NEW | — | $25.41 | +7.0% |
| 2509 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 52,321.0 | $215K | 0.00% | NEW | — | $4.11 | +11.5% |
| 2510 | — | NORTHPOINTE BANCSHARES INC. | — | 12,823.0 | $215K | 0.00% | NEW | — | $16.77 | — |
| 2511 | GTN | GRAY MEDIA INC | Communication Services | 44,170.0 | $214K | 0.00% | NEW | — | $4.84 | -18.9% |
| 2512 | MOD | MODINE MFG CO | Consumer Cyclical | 1,603.0 | $214K | 0.00% | NEW | — | $133.50 | +107.8% |
| 2513 | FXG | FIRST TR EXCHANGE TRADED FD | — | 3,525.0 | $214K | 0.00% | NEW | — | $60.71 | +2.4% |
| 2514 | ICLN | ISHARES TR | — | 13,038.0 | $214K | 0.00% | NEW | — | $16.41 | +25.9% |
| 2515 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,546.0 | $214K | 0.00% | NEW | — | $32.69 | +51.0% |
| 2516 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,697.0 | $214K | 0.00% | NEW | — | $37.56 | -23.8% |
| 2517 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,965.0 | $214K | 0.00% | NEW | — | $72.18 | -49.9% |
| 2518 | GVA | GRANITE CONSTR INC | Industrials | 1,847.0 | $213K | 0.00% | NEW | — | $115.32 | +30.1% |
| 2519 | MNRO | MONRO INC | Consumer Cyclical | 10,614.0 | $213K | 0.00% | NEW | — | $20.07 | -23.2% |
| 2520 | — | SITE CTRS CORP | — | 33,153.0 | $213K | 0.00% | NEW | — | $6.42 | — |
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%