Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | EMHC | SPDR SERIES TRUST | — | 2,644.0 | $67K | — | NEW | — | $25.34 | +0.3% |
| 3382 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 7,402.0 | $67K | — | NEW | — | $9.05 | +0.9% |
| 3383 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,102.0 | $67K | — | NEW | — | $31.87 | -32.9% |
| 3384 | FXD | FIRST TR EXCHANGE TRADED FD | — | 980.0 | $67K | — | NEW | — | $68.37 | +0.5% |
| 3385 | BKCI | BNY MELLON ETF TRUST | — | 1,291.0 | $67K | — | NEW | — | $51.90 | +2.1% |
| 3386 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,762.0 | $67K | — | NEW | — | $11.63 | +55.2% |
| 3387 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 615.0 | $67K | — | NEW | — | $108.94 | +16.2% |
| 3388 | CALX | CALIX INC | Technology | 1,270.0 | $67K | — | NEW | — | $52.76 | -28.5% |
| 3389 | TBCH | TURTLE BEACH CORP | Technology | 4,796.0 | $67K | — | NEW | — | $13.97 | -0.9% |
| 3390 | NUSC | NUSHARES ETF TR | — | 1,505.0 | $67K | — | NEW | — | $44.52 | +14.6% |
| 3391 | UJUN | INNOVATOR ETFS TRUST | — | 1,781.0 | $67K | — | NEW | — | $37.62 | +2.0% |
| 3392 | KODK | EASTMAN KODAK CO | Industrials | 7,825.0 | $66K | — | NEW | — | $8.43 | +14.2% |
| 3393 | DNOW | DNOW INC | Energy | 4,989.0 | $66K | — | NEW | — | $13.23 | +1.0% |
| 3394 | INGN | INOGEN INC | Healthcare | 9,828.0 | $66K | — | NEW | — | $6.72 | -6.2% |
| 3395 | SFL | SFL CORPORATION LTD | Industrials | 8,397.0 | $66K | — | NEW | — | $7.86 | +43.8% |
| 3396 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,994.0 | $66K | — | NEW | — | $5.50 | +10.0% |
| 3397 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2,180.0 | $66K | — | NEW | — | $30.28 | +29.9% |
| 3398 | BCH | BANCO DE CHILE | Financial Services | 1,746.0 | $66K | — | NEW | — | $37.80 | +6.2% |
| 3399 | IHE | ISHARES TR | — | 776.0 | $66K | — | NEW | — | $85.05 | +8.6% |
| 3400 | PRK | PARK NATL CORP | Financial Services | 433.0 | $66K | — | NEW | — | $152.42 | +16.6% |
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%