Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 2,123.0 | $8K | — | NEW | — | $3.77 | +20.2% |
| 4622 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 374.0 | $8K | — | NEW | — | $21.39 | +99.3% |
| 4623 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 850.0 | $8K | — | NEW | — | $9.41 | -5.5% |
| 4624 | WTRE | WISDOMTREE TR | — | 387.0 | $8K | — | NEW | — | $20.67 | +24.7% |
| 4625 | TBI | TRUEBLUE INC | Industrials | 1,853.0 | $8K | — | NEW | — | $4.32 | +55.2% |
| 4626 | PIE | INVESCO EXCH TRADED FD TR II | — | 334.0 | $8K | — | NEW | — | $23.95 | +42.3% |
| 4627 | RXL | PROSHARES TR | — | 162.0 | $8K | — | NEW | — | $49.38 | -5.1% |
| 4628 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $8K | — | NEW | — | $80.00 | -3.4% |
| 4629 | WLFC | WILLIS LEASE FIN CORP | Industrials | 61.0 | $8K | — | NEW | — | $131.15 | +57.4% |
| 4630 | OPRX | OPTIMIZERX CORP | Healthcare | 683.0 | $8K | — | NEW | — | $11.71 | -57.5% |
| 4631 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,372.0 | $8K | — | NEW | — | $5.83 | +9.9% |
| 4632 | EGAN | EGAIN CORP | Technology | 766.0 | $8K | — | NEW | — | $10.44 | -28.1% |
| 4633 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 212.0 | $8K | — | NEW | — | $37.74 | +71.9% |
| 4634 | ERII | ENERGY RECOVERY INC | Industrials | 564.0 | $8K | — | NEW | — | $14.18 | -33.6% |
| 4635 | XGN | EXAGEN INC | Healthcare | 1,398.0 | $8K | — | NEW | — | $5.72 | -20.7% |
| 4636 | MAPS | WM TECHNOLOGY INC | Technology | 10,025.0 | $8K | — | NEW | — | $0.80 | -51.1% |
| 4637 | LUNG | PULMONX CORP | Healthcare | 3,830.0 | $8K | — | NEW | — | $2.09 | -38.7% |
| 4638 | THRY | THRYV HLDGS INC | Communication Services | 1,387.0 | $8K | — | NEW | — | $5.77 | -39.3% |
| 4639 | CTEC | GLOBAL X FDS | — | 146.0 | $8K | — | NEW | — | $54.79 | +25.4% |
| 4640 | BUZZ | VANECK ETF TRUST | — | 245.0 | $8K | — | NEW | — | $32.65 | +16.4% |
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%