Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PL | PLANET LABS PBC | Industrials | 18,345.0 | $513K | 0.00% | +3K | +19.3% | $27.95 | -17.4% |
| 2002 | ESS | ESSEX PPTY TR INC | Real Estate | 2,117.0 | $512K | 0.00% | -2K | -50.7% | $242.03 | +21.5% |
| 2003 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,977.0 | $512K | 0.00% | -19.0 | -0.6% | $172.10 | +1.7% |
| 2004 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 29,927.0 | $512K | 0.00% | +9K | +42.7% | $17.11 | -4.8% |
| 2005 | IHAK | ISHARES TR | — | 11,721.0 | $512K | 0.00% | -294.0 | -2.5% | $43.65 | +41.0% |
| 2006 | — | NUVEEN PA INVT QUALITY MUN F | — | 42,882.0 | $512K | 0.00% | — | — | $11.93 | — |
| 2007 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 26,511.0 | $510K | 0.00% | -3K | -11.0% | $19.23 | +14.6% |
| 2008 | — | ARMOUR RESIDENTIAL REIT INC | — | 30,460.0 | $508K | 0.00% | -543.0 | -1.8% | $16.68 | — |
| 2009 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,229.0 | $505K | 0.00% | +198.0 | +3.3% | $81.04 | +25.1% |
| 2010 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,274.0 | $504K | 0.00% | +2K | +64.5% | $95.60 | +22.9% |
| 2011 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 18,433.0 | $504K | 0.00% | — | — | $27.32 | +3.0% |
| 2012 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,853.0 | $503K | 0.00% | -280.0 | -6.8% | $130.61 | -18.0% |
| 2013 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,883.0 | $499K | 0.00% | -48K | -84.4% | $56.19 | +14.8% |
| 2014 | EMBD | GLOBAL X FDS | — | 21,259.0 | $498K | 0.00% | +13K | +171.0% | $23.43 | +1.2% |
| 2015 | RPAY | REPAY HLDGS CORP | Technology | 191,385.0 | $498K | 0.00% | +72K | +60.5% | $2.60 | +43.8% |
| 2016 | HSIC | SCHEIN HENRY INC | Healthcare | 6,749.0 | $497K | 0.00% | +203.0 | +3.1% | $73.70 | +16.5% |
| 2017 | FICO | FAIR ISAAC CORP | Technology | 464.0 | $495K | 0.00% | -6.0 | -1.3% | $1067.68 | +15.0% |
| 2018 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,617.0 | $495K | 0.00% | — | — | $33.87 | — |
| 2019 | KWR | QUAKER HOUGHTON | Basic Materials | 3,985.0 | $495K | 0.00% | -241.0 | -5.7% | $124.23 | +21.5% |
| 2020 | AVNS | AVANOS MED INC | Healthcare | 35,248.0 | $494K | 0.00% | +2K | +7.6% | $14.01 | +78.3% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%