Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GUNR | FLEXSHARES TR | — | 8,940.0 | $410K | 0.00% | NEW | — | $45.86 | +17.4% |
| 2042 | FOR | FORESTAR GROUP INC | Real Estate | 16,654.0 | $410K | 0.00% | NEW | — | $24.62 | +10.9% |
| 2043 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 30,881.0 | $410K | 0.00% | NEW | — | $13.28 | -3.4% |
| 2044 | KVUE | KENVUE INC | Consumer Defensive | 23,722.0 | $409K | 0.00% | NEW | — | $17.24 | +2.6% |
| 2045 | GTLS | CHART INDS INC | Industrials | 1,978.0 | $408K | 0.00% | NEW | — | $206.27 | +0.7% |
| 2046 | HP | HELMERICH & PAYNE INC | Energy | 14,192.0 | $407K | 0.00% | NEW | — | $28.68 | +34.2% |
| 2047 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,511.0 | $406K | 0.00% | NEW | — | $47.70 | -7.3% |
| 2048 | UPWK | UPWORK INC | Industrials | 20,426.0 | $405K | 0.00% | NEW | — | $19.83 | -56.4% |
| 2049 | PJFG | PGIM ETF TR | — | 3,643.0 | $405K | 0.00% | NEW | — | $111.17 | +5.7% |
| 2050 | ESN | NORTHERN LTS FD TR II | — | 23,565.0 | $404K | 0.00% | NEW | — | $17.14 | +14.5% |
| 2051 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15,511.0 | $404K | 0.00% | NEW | — | $26.05 | -7.5% |
| 2052 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,422.0 | $404K | 0.00% | NEW | — | $18.02 | -3.9% |
| 2053 | FNDA | SCHWAB STRATEGIC TR | — | 12,828.0 | $404K | 0.00% | NEW | — | $31.49 | +15.2% |
| 2054 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,070.0 | $404K | 0.00% | NEW | — | $12.60 | +1.4% |
| 2055 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,002.0 | $403K | 0.00% | NEW | — | $36.63 | +2.5% |
| 2056 | MYE | MYERS INDS INC | Consumer Cyclical | 21,482.0 | $402K | 0.00% | NEW | — | $18.71 | +23.1% |
| 2057 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,565.0 | $402K | 0.00% | NEW | — | $25.83 | -35.8% |
| 2058 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,138.0 | $401K | 0.00% | NEW | — | $23.40 | -27.5% |
| 2059 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,859.0 | $401K | 0.00% | NEW | — | $140.26 | +18.7% |
| 2060 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 12,811.0 | $400K | 0.00% | NEW | — | $31.22 | +6.7% |
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%