Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,023.0 | $189K | 0.00% | NEW | — | $31.38 | +24.8% |
| 2622 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 6,271.0 | $189K | 0.00% | NEW | — | $30.14 | -29.8% |
| 2623 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 17,109.0 | $188K | 0.00% | NEW | — | $10.99 | +3.4% |
| 2624 | EMBD | GLOBAL X FDS | — | 7,845.0 | $188K | 0.00% | NEW | — | $23.96 | -0.5% |
| 2625 | FIGS | FIGS INC | Consumer Cyclical | 16,587.0 | $188K | 0.00% | NEW | — | $11.33 | -2.7% |
| 2626 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,394.0 | $188K | 0.00% | NEW | — | $78.53 | +14.0% |
| 2627 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 18,953.0 | $188K | 0.00% | NEW | — | $9.92 | -50.4% |
| 2628 | CBT | CABOT CORP | Basic Materials | 2,835.0 | $188K | 0.00% | NEW | — | $66.31 | +31.9% |
| 2629 | PBI | PITNEY BOWES INC | Industrials | 17,600.0 | $186K | 0.00% | NEW | — | $10.57 | +61.3% |
| 2630 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4,829.0 | $186K | 0.00% | NEW | — | $38.52 | -8.3% |
| 2631 | MATX | MATSON INC | Industrials | 1,502.0 | $186K | 0.00% | NEW | — | $123.83 | +58.1% |
| 2632 | MMSI | MERIT MED SYS INC | Healthcare | 2,103.0 | $185K | 0.00% | NEW | — | $87.97 | -23.5% |
| 2633 | — | PAGAYA TECHNOLOGIES LTD | — | 8,848.0 | $185K | 0.00% | NEW | — | $20.91 | — |
| 2634 | VNOM | VIPER ENERGY INC | Energy | 4,799.0 | $185K | 0.00% | NEW | — | $38.55 | +13.0% |
| 2635 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 5,098.0 | $185K | 0.00% | NEW | — | $36.29 | -29.4% |
| 2636 | SPWO | SP FUNDS TRUST | — | 6,737.0 | $184K | — | NEW | — | $27.31 | +22.4% |
| 2637 | — | ZYMEWORKS INC | — | 6,975.0 | $184K | — | NEW | — | $26.38 | — |
| 2638 | SMB | VANECK ETF TRUST | — | 10,554.0 | $184K | — | NEW | — | $17.43 | -0.5% |
| 2639 | ARVN | ARVINAS INC | Healthcare | 15,485.0 | $184K | — | NEW | — | $11.88 | -31.5% |
| 2640 | INDA | ISHARES TR | — | 3,383.0 | $183K | — | NEW | — | $54.09 | -9.3% |
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%