Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,317.0 | $327K | 0.00% | NEW | — | $51.77 | +7.5% |
| 2202 | FSMD | FIDELITY COVINGTON TRUST | — | 7,410.0 | $327K | 0.00% | NEW | — | $44.13 | +14.0% |
| 2203 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 20,666.0 | $326K | 0.00% | NEW | — | $15.77 | -16.1% |
| 2204 | HNDL | STRATEGY SHS | — | 14,773.0 | $325K | 0.00% | NEW | — | $22.00 | +4.3% |
| 2205 | CNQ | CANADIAN NAT RES LTD | Energy | 9,615.0 | $325K | 0.00% | NEW | — | $33.80 | +35.8% |
| 2206 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,853.0 | $325K | 0.00% | NEW | — | $41.39 | +23.3% |
| 2207 | PLUS | EPLUS INC | Technology | 3,704.0 | $325K | 0.00% | NEW | — | $87.74 | +1.7% |
| 2208 | JOBY | JOBY AVIATION INC | Industrials | 24,506.0 | $323K | 0.00% | NEW | — | $13.18 | -6.1% |
| 2209 | — | INDIVIOR PLC | — | 9,002.0 | $323K | 0.00% | NEW | — | $35.88 | — |
| 2210 | — | JBT MAREL CORPORATION | — | 2,142.0 | $323K | 0.00% | NEW | — | $150.79 | — |
| 2211 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 14,649.0 | $323K | 0.00% | NEW | — | $22.05 | +4.3% |
| 2212 | AZZ | AZZ INC | Industrials | 3,004.0 | $322K | 0.00% | NEW | — | $107.19 | +30.3% |
| 2213 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 7,526.0 | $322K | 0.00% | NEW | — | $42.79 | +14.7% |
| 2214 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 22,276.0 | $322K | 0.00% | NEW | — | $14.46 | +14.6% |
| 2215 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,192.0 | $321K | 0.00% | NEW | — | $39.18 | +7.4% |
| 2216 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 5,128.0 | $320K | 0.00% | NEW | — | $62.40 | +1.4% |
| 2217 | UUUU | ENERGY FUELS INC | Energy | 21,979.0 | $320K | 0.00% | NEW | — | $14.56 | +29.3% |
| 2218 | OPLN | OPENLANE INC | Consumer Cyclical | 10,752.0 | $320K | 0.00% | NEW | — | $29.76 | +25.6% |
| 2219 | — | ANGLOGOLD ASHANTI PLC | — | 3,743.0 | $319K | 0.00% | NEW | — | $85.23 | — |
| 2220 | — | CYBERARK SOFTWARE LTD | — | 715.0 | $319K | 0.00% | NEW | — | $446.15 | — |
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%