Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — | SEI EXCHANGE TRADED FUNDS | — | 344.0 | $10K | — | NEW | — | $29.07 | — |
| 4542 | — | ARQ INC | — | 2,959.0 | $10K | — | NEW | — | $3.38 | — |
| 4543 | — | CIVEO CORP CDA | — | 416.0 | $10K | — | NEW | — | $24.04 | — |
| 4544 | — | FRANKLIN TEMPLETON ETF TR | — | 113.0 | $10K | — | NEW | — | $88.50 | — |
| 4545 | PAR | PAR TECHNOLOGY CORP | Technology | 277.0 | $10K | — | NEW | — | $36.10 | -62.2% |
| 4546 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 805.0 | $10K | — | NEW | — | $12.42 | -13.7% |
| 4547 | ODC | OIL DRI CORP AMER | Basic Materials | 195.0 | $10K | — | NEW | — | $51.28 | +74.9% |
| 4548 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,486.0 | $10K | — | NEW | — | $6.73 | +41.0% |
| 4549 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 319.0 | $10K | — | NEW | — | $31.35 | +38.2% |
| 4550 | SLX | VANECK ETF TRUST | — | 118.0 | $10K | — | NEW | — | $84.75 | +22.8% |
| 4551 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 441.0 | $10K | — | NEW | — | $22.68 | +12.5% |
| 4552 | FSTR | FOSTER L B CO | Industrials | 360.0 | $10K | — | NEW | — | $27.78 | +35.4% |
| 4553 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | — | NEW | — | $100.00 | -6.3% |
| 4554 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 90.0 | $10K | — | NEW | — | $111.11 | -8.3% |
| 4555 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 304.0 | $10K | — | NEW | — | $32.89 | +29.4% |
| 4556 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 377.0 | $10K | — | NEW | — | $26.53 | +31.9% |
| 4557 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 196.0 | $10K | — | NEW | — | $51.02 | +23.0% |
| 4558 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 386.0 | $10K | — | NEW | — | $25.91 | +21.6% |
| 4559 | ONDS | ONDAS HLDGS INC | Technology | 991.0 | $10K | — | NEW | — | $10.09 | -23.9% |
| 4560 | PSCF | INVESCO EXCH TRADED FD TR II | — | 174.0 | $10K | — | NEW | — | $57.47 | +7.1% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%