Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1,505.0 | $70K | — | NEW | — | $46.51 | -0.1% |
| 3362 | DIVB | ISHARES TR | — | 1,323.0 | $70K | — | NEW | — | $52.91 | +15.3% |
| 3363 | USAR | USA RARE EARTH INC | Basic Materials | 5,758.0 | $69K | — | NEW | — | $11.98 | +106.6% |
| 3364 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 955.0 | $69K | — | NEW | — | $72.25 | +12.9% |
| 3365 | VCYT | VERACYTE INC | Healthcare | 1,636.0 | $69K | — | NEW | — | $42.18 | +27.3% |
| 3366 | BL | BLACKLINE INC | Technology | 1,253.0 | $69K | — | NEW | — | $55.07 | -53.2% |
| 3367 | DJCO | DAILY JOURNAL CORP | Technology | 142.0 | $69K | — | NEW | — | $485.92 | +6.8% |
| 3368 | HCKT | HACKETT GROUP INC | Technology | 3,499.0 | $69K | — | NEW | — | $19.72 | -49.4% |
| 3369 | BKLC | BNY MELLON ETF TRUST | — | 529.0 | $69K | — | NEW | — | $130.43 | +9.9% |
| 3370 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 9,033.0 | $69K | — | NEW | — | $7.64 | -34.1% |
| 3371 | OFIX | ORTHOFIX MED INC | Healthcare | 4,538.0 | $69K | — | NEW | — | $15.20 | -38.3% |
| 3372 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,198.0 | $69K | — | NEW | — | $16.44 | +44.5% |
| 3373 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,835.0 | $68K | — | NEW | — | $6.28 | +38.2% |
| 3374 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,373.0 | $68K | — | NEW | — | $15.55 | +30.0% |
| 3375 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 7,382.0 | $68K | — | NEW | — | $9.21 | -20.3% |
| 3376 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 10,233.0 | $68K | — | NEW | — | $6.65 | +1.4% |
| 3377 | CRBN | ISHARES TR | — | 297.0 | $68K | — | NEW | — | $228.96 | +11.2% |
| 3378 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 2,466.0 | $68K | — | NEW | — | $27.58 | +30.7% |
| 3379 | XPEV | XPENG INC | Consumer Cyclical | 3,318.0 | $67K | — | NEW | — | $20.19 | -32.9% |
| 3380 | AUR | AURORA INNOVATION INC | Technology | 17,318.0 | $67K | — | NEW | — | $3.87 | +68.8% |
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%