Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,598.0 | $438K | 0.00% | NEW | — | $57.65 | +45.9% |
| 2002 | VIGI | VANGUARD WHITEHALL FDS | — | 4,785.0 | $438K | 0.00% | NEW | — | $91.54 | +2.4% |
| 2003 | ESAB | ESAB CORPORATION | Industrials | 3,914.0 | $437K | 0.00% | NEW | — | $111.65 | -16.0% |
| 2004 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 55,356.0 | $435K | 0.00% | NEW | — | $7.86 | -20.3% |
| 2005 | RPAY | REPAY HLDGS CORP | Technology | 119,265.0 | $435K | 0.00% | NEW | — | $3.65 | +2.8% |
| 2006 | SPXL | DIREXION SHS ETF TR | — | 1,961.0 | $433K | 0.00% | NEW | — | $220.81 | +26.0% |
| 2007 | WCLD | WISDOMTREE TR | — | 12,359.0 | $433K | 0.00% | NEW | — | $35.04 | -16.0% |
| 2008 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,158.0 | $432K | 0.00% | NEW | — | $136.80 | -2.4% |
| 2009 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 23,189.0 | $432K | 0.00% | NEW | — | $18.63 | -2.5% |
| 2010 | XTWO | BONDBLOXX ETF TRUST | — | 8,715.0 | $431K | 0.00% | NEW | — | $49.45 | -0.9% |
| 2011 | HUBG | HUB GROUP INC | Industrials | 10,115.0 | $431K | 0.00% | NEW | — | $42.61 | +1.4% |
| 2012 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,433.0 | $431K | 0.00% | NEW | — | $9.49 | -3.4% |
| 2013 | CMRE | COSTAMARE INC | Industrials | 27,141.0 | $429K | 0.00% | NEW | — | $15.81 | +2.6% |
| 2014 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 30,126.0 | $429K | 0.00% | NEW | — | $14.24 | -16.7% |
| 2015 | DIV | GLOBAL X FDS | — | 24,626.0 | $427K | 0.00% | NEW | — | $17.34 | +11.7% |
| 2016 | QNST | QUINSTREET INC | Communication Services | 29,584.0 | $425K | 0.00% | NEW | — | $14.37 | -14.5% |
| 2017 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 20,028.0 | $424K | 0.00% | NEW | — | $21.17 | +13.9% |
| 2018 | LIVN | LIVANOVA PLC | Healthcare | 6,892.0 | $424K | 0.00% | NEW | — | $61.52 | +20.1% |
| 2019 | GCOW | PACER FDS TR | — | 10,296.0 | $424K | 0.00% | NEW | — | $41.18 | +12.1% |
| 2020 | SOUN | SOUNDHOUND AI INC | Technology | 42,412.0 | $423K | 0.00% | NEW | — | $9.97 | -19.0% |
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%