Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DWM | WISDOMTREE TR | — | 4,430.0 | $305K | 0.00% | NEW | — | $68.85 | +8.1% |
| 2242 | FBK | FB FINL CORP | Financial Services | 5,470.0 | $305K | 0.00% | NEW | — | $55.76 | -4.9% |
| 2243 | VNET | VNET GROUP INC | Technology | 35,957.0 | $304K | 0.00% | NEW | — | $8.45 | +26.9% |
| 2244 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,491.0 | $304K | 0.00% | NEW | — | $14.15 | +24.4% |
| 2245 | TEX | TEREX CORP NEW | Industrials | 5,690.0 | $304K | 0.00% | NEW | — | $53.43 | +11.3% |
| 2246 | XOP | SPDR SERIES TRUST | — | 2,407.0 | $304K | 0.00% | NEW | — | $126.30 | +30.5% |
| 2247 | BGS | B & G FOODS INC NEW | Consumer Defensive | 70,803.0 | $304K | 0.00% | NEW | — | $4.29 | -3.8% |
| 2248 | KIM | KIMCO RLTY CORP | Real Estate | 14,979.0 | $304K | 0.00% | NEW | — | $20.30 | +19.1% |
| 2249 | AFRM | AFFIRM HLDGS INC | Technology | 4,074.0 | $303K | 0.00% | NEW | — | $74.37 | -2.0% |
| 2250 | PL | PLANET LABS PBC | Industrials | 15,379.0 | $303K | 0.00% | NEW | — | $19.70 | +160.3% |
| 2251 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 13,125.0 | $302K | 0.00% | NEW | — | $23.01 | +1.9% |
| 2252 | IPAY | AMPLIFY ETF TR | — | 5,801.0 | $302K | 0.00% | NEW | — | $52.06 | -12.3% |
| 2253 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 6,963.0 | $301K | 0.00% | NEW | — | $43.23 | +6.5% |
| 2254 | — | AMERICA MOVIL SAB DE CV | — | 14,546.0 | $301K | 0.00% | NEW | — | $20.69 | — |
| 2255 | SFIX | STITCH FIX INC | Consumer Cyclical | 57,122.0 | $300K | 0.00% | NEW | — | $5.25 | -29.8% |
| 2256 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,912.0 | $300K | 0.00% | NEW | — | $25.18 | +7.4% |
| 2257 | STN | STANTEC INC | Industrials | 3,178.0 | $300K | 0.00% | NEW | — | $94.40 | -19.7% |
| 2258 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,800.0 | $299K | 0.00% | NEW | — | $23.36 | +34.0% |
| 2259 | — | SIRIUSPOINT LTD | — | 13,594.0 | $298K | 0.00% | NEW | — | $21.92 | — |
| 2260 | MYMG | SSGA ACTIVE TR | — | 12,068.0 | $298K | 0.00% | NEW | — | $24.69 | +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%