Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FENY | FIDELITY COVINGTON TRUST | — | 14,419.0 | $357K | 0.00% | NEW | — | $24.76 | +27.8% |
| 2142 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,758.0 | $357K | 0.00% | NEW | — | $46.02 | +55.4% |
| 2143 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,959.0 | $356K | 0.00% | NEW | — | $89.92 | -6.4% |
| 2144 | — | MCCORMICK & CO INC | — | 5,230.0 | $356K | 0.00% | NEW | — | $68.07 | — |
| 2145 | CSR | CENTERSPACE | Real Estate | 5,342.0 | $356K | 0.00% | NEW | — | $66.64 | +1.6% |
| 2146 | BANC | BANC OF CALIFORNIA INC | Financial Services | 18,465.0 | $356K | 0.00% | NEW | — | $19.28 | -1.4% |
| 2147 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 75,808.0 | $356K | 0.00% | NEW | — | $4.70 | +6.5% |
| 2148 | SCHI | SCHWAB STRATEGIC TR | — | 15,451.0 | $355K | 0.00% | NEW | — | $22.98 | -1.5% |
| 2149 | ESLT | ELBIT SYS LTD | Industrials | 615.0 | $355K | 0.00% | NEW | — | $577.24 | +43.6% |
| 2150 | CWI | SPDR INDEX SHS FDS | — | 9,884.0 | $355K | 0.00% | NEW | — | $35.92 | +13.4% |
| 2151 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,778.0 | $352K | 0.00% | NEW | — | $197.98 | +10.7% |
| 2152 | — | CADENCE BANK | — | 8,224.0 | $352K | 0.00% | NEW | — | $42.80 | — |
| 2153 | HLIT | HARMONIC INC | Technology | 35,529.0 | $351K | 0.00% | NEW | — | $9.88 | +73.2% |
| 2154 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 29,237.0 | $351K | 0.00% | NEW | — | $12.01 | +15.9% |
| 2155 | FOX | FOX CORP | Communication Services | 5,408.0 | $351K | 0.00% | NEW | — | $64.90 | -9.7% |
| 2156 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 16,546.0 | $350K | 0.00% | NEW | — | $21.15 | +31.5% |
| 2157 | — | PUTNAM ETF TRUST | — | 44,825.0 | $350K | 0.00% | NEW | — | $7.81 | — |
| 2158 | SMR | NUSCALE PWR CORP | Utilities | 24,720.0 | $350K | 0.00% | NEW | — | $14.16 | -14.8% |
| 2159 | FEOE | RBB FUND TRUST | — | 7,200.0 | $348K | 0.00% | NEW | — | $48.33 | +12.2% |
| 2160 | MDU | MDU RES GROUP INC | Industrials | 17,827.0 | $348K | 0.00% | NEW | — | $19.52 | +12.2% |
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%