Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PJUN | INNOVATOR ETFS TRUST | — | 1,593.0 | $67K | — | -925.0 | -36.7% | $41.83 | +5.1% |
| 1142 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 498.0 | $66K | — | -137.0 | -21.6% | $133.52 | +14.7% |
| 1143 | BIZD | VANECK ETF TRUST | — | 5,186.0 | $66K | — | -363K | -98.6% | $12.80 | +2.2% |
| 1144 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 11,249.0 | $66K | — | -831.0 | -6.9% | $5.88 | -12.1% |
| 1145 | BLKB | BLACKBAUD INC | Technology | 1,711.0 | $66K | — | -4K | -67.5% | $38.61 | +11.0% |
| 1146 | BGC | BGC GROUP INC | Financial Services | 6,711.0 | $66K | — | -171.0 | -2.5% | $9.78 | +25.0% |
| 1147 | PBDC | PUTNAM ETF TRUST | — | 2,378.0 | $66K | — | -6K | -70.6% | $27.58 | -0.1% |
| 1148 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,203.0 | $65K | — | -5K | -18.5% | $3.07 | +24.8% |
| 1149 | VEL | VELOCITY FINL INC | Financial Services | 3,574.0 | $65K | — | -1K | -27.0% | $18.09 | -11.6% |
| 1150 | SDIV | GLOBAL X FDS | — | 2,554.0 | $65K | — | -87.0 | -3.3% | $25.26 | -4.1% |
| 1151 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,143.0 | $64K | — | -86.0 | -3.9% | $29.85 | -24.6% |
| 1152 | ENR | ENERGIZER HLDGS INC | Industrials | 3,874.0 | $64K | — | -3K | -45.5% | $16.42 | +30.2% |
| 1153 | SHE | SPDR SERIES TRUST | — | 497.0 | $64K | — | -517.0 | -51.0% | $127.81 | +22.5% |
| 1154 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 9,643.0 | $62K | — | -6K | -39.4% | $6.44 | +112.3% |
| 1155 | IMAX | IMAX CORP | Communication Services | 1,630.0 | $62K | — | -38.0 | -2.3% | $38.01 | +38.8% |
| 1156 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 21,003.0 | $62K | — | -4K | -15.6% | $2.94 | -2.4% |
| 1157 | ALG | ALAMO GROUP INC | Industrials | 371.0 | $61K | — | -144.0 | -28.0% | $164.97 | +1.0% |
| 1158 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,453.0 | $61K | — | -212.0 | -5.8% | $17.60 | +202.8% |
| 1159 | BCH | BANCO DE CHILE | Financial Services | 1,637.0 | $61K | — | -109.0 | -6.2% | $37.05 | +10.1% |
| 1160 | MCS | MARCUS CORP DEL | Communication Services | 3,500.0 | $60K | — | -441.0 | -11.2% | $17.17 | +61.2% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%