Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BTCI | NEOS ETF TRUST | — | 4,506.0 | $198K | 0.00% | NEW | — | $43.94 | -35.3% |
| 2582 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,436.0 | $197K | 0.00% | NEW | — | $80.87 | -8.3% |
| 2583 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,999.0 | $197K | 0.00% | NEW | — | $28.15 | +24.4% |
| 2584 | BMI | BADGER METER INC | Technology | 1,132.0 | $197K | 0.00% | NEW | — | $174.03 | -26.6% |
| 2585 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 3,045.0 | $197K | 0.00% | NEW | — | $64.70 | +24.3% |
| 2586 | XPO | XPO INC | Industrials | 1,447.0 | $197K | 0.00% | NEW | — | $136.14 | +47.8% |
| 2587 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 9,026.0 | $196K | 0.00% | NEW | — | $21.72 | +20.1% |
| 2588 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,633.0 | $196K | 0.00% | NEW | — | $18.43 | +13.0% |
| 2589 | BSRR | SIERRA BANCORP | Financial Services | 6,006.0 | $196K | 0.00% | NEW | — | $32.63 | +24.3% |
| 2590 | CAC | CAMDEN NATL CORP | Financial Services | 4,523.0 | $196K | 0.00% | NEW | — | $43.33 | +21.8% |
| 2591 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,740.0 | $196K | 0.00% | NEW | — | $71.53 | +26.6% |
| 2592 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,101.0 | $195K | 0.00% | NEW | — | $177.11 | -37.8% |
| 2593 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,444.0 | $195K | 0.00% | NEW | — | $135.04 | -14.0% |
| 2594 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,249.0 | $195K | 0.00% | NEW | — | $23.64 | +21.5% |
| 2595 | HERO | GLOBAL X FDS | — | 6,566.0 | $195K | 0.00% | NEW | — | $29.70 | -18.9% |
| 2596 | TBLA | TABOOLA.COM LTD | Communication Services | 42,061.0 | $194K | 0.00% | NEW | — | $4.61 | +1.2% |
| 2597 | — | BROWN FORMAN CORP | — | 7,385.0 | $194K | 0.00% | NEW | — | $26.27 | — |
| 2598 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,837.0 | $194K | 0.00% | NEW | — | $14.02 | -8.6% |
| 2599 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,609.0 | $194K | 0.00% | NEW | — | $53.75 | +21.5% |
| 2600 | PVH | PVH CORPORATION | Consumer Cyclical | 2,901.0 | $194K | 0.00% | NEW | — | $66.87 | +9.8% |
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
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%