Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PFFA | ETFIS SER TR I | — | 13,528.0 | $292K | 0.00% | NEW | — | $21.58 | -1.0% |
| 2282 | SLAB | SILICON LABORATORIES INC | Technology | 2,230.0 | $291K | 0.00% | NEW | — | $130.49 | +67.2% |
| 2283 | DAN | DANA INC | Consumer Cyclical | 12,198.0 | $290K | 0.00% | NEW | — | $23.77 | +50.5% |
| 2284 | QBTS | D-WAVE QUANTUM INC | Technology | 11,075.0 | $290K | 0.00% | NEW | — | $26.19 | +12.0% |
| 2285 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,666.0 | $290K | 0.00% | NEW | — | $8.61 | +10.0% |
| 2286 | VIS | VANGUARD WORLD FD | — | 967.0 | $289K | 0.00% | NEW | — | $298.86 | +14.6% |
| 2287 | GDOC | GOLDMAN SACHS ETF TR | — | 8,139.0 | $289K | 0.00% | NEW | — | $35.51 | -5.8% |
| 2288 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,381.0 | $288K | 0.00% | NEW | — | $65.74 | -0.4% |
| 2289 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,110.0 | $287K | 0.00% | NEW | — | $21.89 | +26.7% |
| 2290 | TECL | DIREXION SHS ETF TR | — | 2,435.0 | $286K | 0.00% | NEW | — | $117.45 | +97.5% |
| 2291 | CALF | PACER FDS TR | — | 6,436.0 | $286K | 0.00% | NEW | — | $44.44 | +11.6% |
| 2292 | MP | MP MATERIALS CORP | Basic Materials | 5,638.0 | $285K | 0.00% | NEW | — | $50.55 | +34.5% |
| 2293 | PACS | PACS GROUP INC | Financial Services | 7,420.0 | $285K | 0.00% | NEW | — | $38.41 | -1.3% |
| 2294 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,022.0 | $285K | 0.00% | NEW | — | $25.86 | +0.5% |
| 2295 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,004.0 | $285K | 0.00% | NEW | — | $142.22 | +7.7% |
| 2296 | TGRT | T ROWE PRICE ETF INC | — | 6,428.0 | $284K | 0.00% | NEW | — | $44.18 | +6.3% |
| 2297 | TIC | TIC SOLUTIONS INC | Industrials | 27,956.0 | $283K | 0.00% | NEW | — | $10.12 | -16.8% |
| 2298 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,484.0 | $283K | 0.00% | NEW | — | $113.93 | +1.4% |
| 2299 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,069.0 | $282K | 0.00% | NEW | — | $263.80 | -9.9% |
| 2300 | VTOL | BRISTOW GROUP INC | Energy | 7,712.0 | $282K | 0.00% | NEW | — | $36.57 | +14.5% |
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%