Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | REAL | THE REALREAL INC | Consumer Cyclical | 5,767.0 | $91K | — | NEW | — | $15.78 | -21.7% |
| 3142 | — | INNOVATOR ETFS TRUST | — | 3,146.0 | $91K | — | NEW | — | $28.93 | — |
| 3143 | — | UPSTREAM BIO INC | — | 3,360.0 | $91K | — | NEW | — | $27.08 | — |
| 3144 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 2,302.0 | $90K | — | NEW | — | $39.10 | -45.8% |
| 3145 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,750.0 | $90K | — | NEW | — | $51.43 | -35.3% |
| 3146 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 6,987.0 | $90K | — | NEW | — | $12.88 | +8.5% |
| 3147 | FLNG | FLEX LNG LTD | Energy | 3,607.0 | $90K | — | NEW | — | $24.95 | +21.7% |
| 3148 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,417.0 | $90K | — | NEW | — | $20.38 | +30.0% |
| 3149 | IYZ | ISHARES TR | — | 2,658.0 | $90K | — | NEW | — | $33.86 | +23.6% |
| 3150 | OFG | OFG BANCORP | Financial Services | 2,208.0 | $90K | — | NEW | — | $40.76 | +15.8% |
| 3151 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 8,752.0 | $90K | — | NEW | — | $10.28 | +0.2% |
| 3152 | CCNE | CNB FINL CORP PA | Financial Services | 3,451.0 | $90K | — | NEW | — | $26.08 | +23.9% |
| 3153 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,945.0 | $89K | — | NEW | — | $45.76 | +39.3% |
| 3154 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 635.0 | $89K | — | NEW | — | $140.16 | +21.3% |
| 3155 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,591.0 | $89K | — | NEW | — | $55.94 | +27.7% |
| 3156 | TRS | TRIMAS CORP | Consumer Cyclical | 2,502.0 | $89K | — | NEW | — | $35.57 | +24.7% |
| 3157 | PRCH | PORCH GROUP INC | Technology | 9,735.0 | $89K | — | NEW | — | $9.14 | +34.1% |
| 3158 | RMR | RMR GROUP INC | Real Estate | 5,998.0 | $89K | — | NEW | — | $14.84 | +37.5% |
| 3159 | GPGI | COMPOSECURE INC | Industrials | 4,614.0 | $89K | — | NEW | — | $19.29 | -25.7% |
| 3160 | — | INGRAM MICRO HLDG CORP | — | 4,144.0 | $88K | — | NEW | — | $21.24 | — |
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%