Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AIP | ARTERIS INC | Technology | 24,129.0 | $374K | 0.00% | NEW | — | $15.50 | +138.3% |
| 2102 | XYLD | GLOBAL X FDS | — | 9,208.0 | $374K | 0.00% | NEW | — | $40.62 | -0.1% |
| 2103 | AOM | ISHARES TR | — | 7,808.0 | $373K | 0.00% | NEW | — | $47.77 | +4.0% |
| 2104 | IBUY | AMPLIFY ETF TR | — | 5,015.0 | $373K | 0.00% | NEW | — | $74.38 | -10.2% |
| 2105 | FUL | FULLER H B CO | Basic Materials | 6,276.0 | $373K | 0.00% | NEW | — | $59.43 | +4.2% |
| 2106 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,636.0 | $373K | 0.00% | NEW | — | $27.35 | +21.1% |
| 2107 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,390.0 | $373K | 0.00% | NEW | — | $58.37 | +4.7% |
| 2108 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 70,255.0 | $372K | 0.00% | NEW | — | $5.29 | +3.7% |
| 2109 | AVNT | AVIENT CORPORATION | Basic Materials | 11,896.0 | $372K | 0.00% | NEW | — | $31.27 | +15.9% |
| 2110 | RACE | FERRARI N V | Consumer Cyclical | 1,006.0 | $372K | 0.00% | NEW | — | $369.78 | -9.9% |
| 2111 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,508.0 | $372K | 0.00% | NEW | — | $246.68 | +24.3% |
| 2112 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,974.0 | $371K | 0.00% | NEW | — | $17.69 | -5.9% |
| 2113 | SILA | SILA REALTY TRUST INC | Real Estate | 15,915.0 | $371K | 0.00% | NEW | — | $23.31 | +29.8% |
| 2114 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,924.0 | $371K | 0.00% | NEW | — | $62.63 | +8.7% |
| 2115 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14,053.0 | $371K | 0.00% | NEW | — | $26.40 | +85.6% |
| 2116 | KBR | KBR INC | Industrials | 9,213.0 | $370K | 0.00% | NEW | — | $40.16 | -17.8% |
| 2117 | EEMA | ISHARES INC | — | 3,931.0 | $370K | 0.00% | NEW | — | $94.12 | +24.8% |
| 2118 | RGTI | RIGETTI COMPUTING INC | Technology | 16,708.0 | $370K | 0.00% | NEW | — | $22.15 | +11.2% |
| 2119 | R | RYDER SYS INC | Industrials | 1,930.0 | $369K | 0.00% | NEW | — | $191.19 | +30.4% |
| 2120 | FLYW | FLYWIRE CORPORATION | Technology | 26,067.0 | $369K | 0.00% | NEW | — | $14.16 | +11.7% |
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%