Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ROG | ROGERS CORP | Technology | 4,016.0 | $368K | 0.00% | NEW | — | $91.63 | +59.2% |
| 2122 | AVNS | AVANOS MED INC | Healthcare | 32,754.0 | $368K | 0.00% | NEW | — | $11.24 | +120.6% |
| 2123 | CARG | CARGURUS INC | Consumer Cyclical | 9,558.0 | $367K | 0.00% | NEW | — | $38.40 | -24.7% |
| 2124 | — | HOLOGIC INC | — | 4,927.0 | $367K | 0.00% | NEW | — | $74.49 | — |
| 2125 | ADC | AGREE RLTY CORP | Real Estate | 5,090.0 | $367K | 0.00% | NEW | — | $72.10 | +3.9% |
| 2126 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,209.0 | $367K | 0.00% | NEW | — | $114.37 | +10.7% |
| 2127 | SU | SUNCOR ENERGY INC NEW | Energy | 8,231.0 | $365K | 0.00% | NEW | — | $44.34 | +44.3% |
| 2128 | MEI | METHODE ELECTRS INC | Technology | 54,974.0 | $365K | 0.00% | NEW | — | $6.64 | +72.5% |
| 2129 | ING | ING GROEP N.V. | Financial Services | 12,982.0 | $364K | 0.00% | NEW | — | $28.04 | +10.9% |
| 2130 | NUMV | NUSHARES ETF TR | — | 9,322.0 | $364K | 0.00% | NEW | — | $39.05 | +8.5% |
| 2131 | INCE | FRANKLIN TEMPLETON ETF TR | — | 5,945.0 | $363K | 0.00% | NEW | — | $61.06 | +10.3% |
| 2132 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,087.0 | $363K | 0.00% | NEW | — | $117.59 | +10.8% |
| 2133 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,390.0 | $362K | 0.00% | NEW | — | $19.68 | -25.3% |
| 2134 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 16,854.0 | $361K | 0.00% | NEW | — | $21.42 | +1.1% |
| 2135 | DHT | DHT HOLDINGS INC | Energy | 29,591.0 | $361K | 0.00% | NEW | — | $12.20 | +38.6% |
| 2136 | FEBT | AIM ETF PRODUCTS TRUST | — | 9,438.0 | $360K | 0.00% | NEW | — | $38.14 | +7.4% |
| 2137 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 16,440.0 | $359K | 0.00% | NEW | — | $21.84 | +39.2% |
| 2138 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,191.0 | $358K | 0.00% | NEW | — | $163.40 | +18.5% |
| 2139 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,614.0 | $358K | 0.00% | NEW | — | $17.37 | +17.6% |
| 2140 | VNO | VORNADO RLTY TR | Real Estate | 10,732.0 | $357K | 0.00% | NEW | — | $33.27 | +0.1% |
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%