Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | GLOBUS MED INC | — | 3,011.0 | $263K | 0.00% | NEW | — | $87.35 | — |
| 2342 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,379.0 | $263K | 0.00% | NEW | — | $25.34 | +244.5% |
| 2343 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,140.0 | $262K | 0.00% | NEW | — | $229.82 | +36.3% |
| 2344 | SPUS | TIDAL TRUST I | — | 5,122.0 | $262K | 0.00% | NEW | — | $51.15 | +13.7% |
| 2345 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 30,820.0 | $262K | 0.00% | NEW | — | $8.50 | +43.5% |
| 2346 | COMP | COMPASS INC | Technology | 24,789.0 | $262K | 0.00% | NEW | — | $10.57 | -20.9% |
| 2347 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,767.0 | $261K | 0.00% | NEW | — | $22.18 | +5.1% |
| 2348 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,981.0 | $261K | 0.00% | NEW | — | $65.56 | +18.3% |
| 2349 | FUTY | FIDELITY COVINGTON TRUST | — | 4,733.0 | $261K | 0.00% | NEW | — | $55.14 | +4.7% |
| 2350 | MIDD | MIDDLEBY CORP | Industrials | 1,747.0 | $260K | 0.00% | NEW | — | $148.83 | +3.6% |
| 2351 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 26,938.0 | $259K | 0.00% | NEW | — | $9.61 | -37.5% |
| 2352 | NXE | NEXGEN ENERGY LTD | Energy | 28,164.0 | $259K | 0.00% | NEW | — | $9.20 | +22.9% |
| 2353 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,991.0 | $259K | 0.00% | NEW | — | $130.09 | -61.4% |
| 2354 | CGON | CG ONCOLOGY INC | Healthcare | 6,244.0 | $259K | 0.00% | NEW | — | $41.48 | +46.4% |
| 2355 | PR | PERMIAN RESOURCES CORP | Energy | 18,359.0 | $258K | 0.00% | NEW | — | $14.05 | +37.6% |
| 2356 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,356.0 | $258K | 0.00% | NEW | — | $35.07 | -10.7% |
| 2357 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,050.0 | $258K | 0.00% | NEW | — | $23.35 | +8.7% |
| 2358 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,941.0 | $258K | 0.00% | NEW | — | $32.49 | -21.9% |
| 2359 | — | PRAXIS PRECISION MEDICINES I | — | 874.0 | $258K | 0.00% | NEW | — | $295.19 | — |
| 2360 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,700.0 | $257K | 0.00% | NEW | — | $38.36 | +3.9% |
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%