Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IGOV | ISHARES TR | — | 5,119.0 | $213K | 0.00% | NEW | — | $41.61 | -1.7% |
| 2522 | TRNO | TERRENO RLTY CORP | Real Estate | 3,602.0 | $212K | 0.00% | NEW | — | $58.86 | +11.5% |
| 2523 | KBWD | INVESCO EXCH TRADED FD TR II | — | 15,549.0 | $212K | 0.00% | NEW | — | $13.63 | -11.4% |
| 2524 | SMTC | SEMTECH CORP | Technology | 2,879.0 | $212K | 0.00% | NEW | — | $73.64 | +121.7% |
| 2525 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,623.0 | $211K | 0.00% | NEW | — | $80.44 | +112.6% |
| 2526 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,531.0 | $211K | 0.00% | NEW | — | $16.84 | +18.8% |
| 2527 | AGCO | AGCO CORP | Industrials | 2,027.0 | $211K | 0.00% | NEW | — | $104.09 | +6.8% |
| 2528 | RDY | DR REDDYS LABS LTD | Healthcare | 15,062.0 | $211K | 0.00% | NEW | — | $14.01 | +2.2% |
| 2529 | TRP | TC ENERGY CORP | Energy | 3,831.0 | $211K | 0.00% | NEW | — | $55.08 | +26.0% |
| 2530 | EBC | EASTERN BANKSHARES INC | Financial Services | 11,439.0 | $211K | 0.00% | NEW | — | $18.45 | +13.7% |
| 2531 | BMBL | BUMBLE INC | Technology | 58,731.0 | $210K | 0.00% | NEW | — | $3.58 | -21.7% |
| 2532 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 14,922.0 | $210K | 0.00% | NEW | — | $14.07 | — |
| 2533 | WD | WALKER & DUNLOP INC | Financial Services | 3,498.0 | $210K | 0.00% | NEW | — | $60.03 | -14.8% |
| 2534 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 14,693.0 | $210K | 0.00% | NEW | — | $14.29 | -6.8% |
| 2535 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,207.0 | $210K | 0.00% | NEW | — | $33.83 | +18.1% |
| 2536 | APPS | DIGITAL TURBINE INC | Technology | 42,083.0 | $210K | 0.00% | NEW | — | $4.99 | +85.6% |
| 2537 | TY | TRI CONTL CORP | Financial Services | 6,421.0 | $210K | 0.00% | NEW | — | $32.71 | +5.8% |
| 2538 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,019.0 | $209K | 0.00% | NEW | — | $69.23 | +19.6% |
| 2539 | BATT | AMPLIFY ETF TR | — | 15,161.0 | $209K | 0.00% | NEW | — | $13.79 | +14.5% |
| 2540 | — | OUTFRONT MEDIA INC | — | 8,682.0 | $209K | 0.00% | NEW | — | $24.07 | — |
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%