Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | FEDERATED HERMES INC | — | 6,538.0 | $340K | 0.00% | NEW | — | $52.00 | — |
| 2182 | — | LXP INDUSTRIAL TRUST | — | 6,863.0 | $340K | 0.00% | NEW | — | $49.54 | — |
| 2183 | COMT | ISHARES U S ETF TR | — | 13,637.0 | $339K | 0.00% | NEW | — | $24.86 | +35.8% |
| 2184 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,544.0 | $338K | 0.00% | NEW | — | $95.37 | +21.5% |
| 2185 | — | CUSHMAN AND WAKEFIELD LTD | — | 20,877.0 | $338K | 0.00% | NEW | — | $16.19 | — |
| 2186 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,800.0 | $337K | 0.00% | NEW | — | $120.36 | -18.7% |
| 2187 | VICR | VICOR CORP | Technology | 3,070.0 | $336K | 0.00% | NEW | — | $109.45 | +216.0% |
| 2188 | HBCP | HOME BANCORP INC | Financial Services | 5,815.0 | $336K | 0.00% | NEW | — | $57.78 | +12.2% |
| 2189 | SITM | SITIME CORP | Technology | 951.0 | $336K | 0.00% | NEW | — | $353.31 | +105.5% |
| 2190 | BLKB | BLACKBAUD INC | Technology | 5,268.0 | $334K | 0.00% | NEW | — | $63.40 | -52.6% |
| 2191 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,694.0 | $334K | 0.00% | NEW | — | $90.42 | -14.4% |
| 2192 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,795.0 | $334K | 0.00% | NEW | — | $42.85 | +4.6% |
| 2193 | BBBS | BONDBLOXX ETF TRUST | — | 6,488.0 | $334K | 0.00% | NEW | — | $51.48 | -0.8% |
| 2194 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 22,863.0 | $333K | 0.00% | NEW | — | $14.57 | -30.0% |
| 2195 | KT | KT CORP | Communication Services | 17,478.0 | $332K | 0.00% | NEW | — | $19.00 | -6.8% |
| 2196 | ECG | EVERUS CONSTR GROUP | Industrials | 3,872.0 | $331K | 0.00% | NEW | — | $85.49 | +77.2% |
| 2197 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 22,933.0 | $330K | 0.00% | NEW | — | $14.39 | +12.4% |
| 2198 | EWC | ISHARES INC | — | 6,098.0 | $329K | 0.00% | NEW | — | $53.95 | +8.0% |
| 2199 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 25,978.0 | $329K | 0.00% | NEW | — | $12.66 | -1.5% |
| 2200 | — | MATIV HOLDINGS INC | — | 27,007.0 | $328K | 0.00% | NEW | — | $12.14 | — |
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%