Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 9,013.0 | $319K | 0.00% | +5K | +134.8% | $35.37 | -8.5% |
| 2342 | MNRO | MONRO INC | Consumer Cyclical | 19,859.0 | $319K | 0.00% | +9K | +87.1% | $16.04 | +6.2% |
| 2343 | CWI | SPDR INDEX SHS FDS | — | 8,691.0 | $318K | 0.00% | -1K | -12.1% | $36.59 | +9.9% |
| 2344 | HUBG | HUB GROUP INC | Industrials | 8,813.0 | $318K | 0.00% | -1K | -12.9% | $36.04 | +40.3% |
| 2345 | SPUS | TIDAL TRUST I | — | 6,588.0 | $317K | 0.00% | +1K | +28.6% | $48.16 | +18.8% |
| 2346 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,694.0 | $317K | 0.00% | +2K | +38.4% | $55.71 | -2.4% |
| 2347 | CNK | CINEMARK HLDGS INC | Communication Services | 11,118.0 | $317K | 0.00% | +5K | +94.1% | $28.52 | +12.6% |
| 2348 | BXP | BXP INC | Real Estate | 6,105.0 | $317K | 0.00% | -7K | -53.4% | $51.90 | +30.3% |
| 2349 | NVR | NVR INC | Consumer Cyclical | 48.0 | $316K | 0.00% | +18.0 | +60.0% | $6589.83 | -4.2% |
| 2350 | KN | KNOWLES CORP | Technology | 12,307.0 | $316K | 0.00% | +962.0 | +8.5% | $25.68 | +44.6% |
| 2351 | WKC | WORLD KINECT CORPORATION | Energy | 13,694.0 | $316K | 0.00% | +6K | +80.4% | $23.07 | +56.9% |
| 2352 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,717.0 | $316K | 0.00% | +5K | +83.5% | $26.94 | +54.9% |
| 2353 | ING | ING GROEP N.V. | Financial Services | 12,074.0 | $315K | 0.00% | -908.0 | -7.0% | $26.05 | +27.9% |
| 2354 | BLD | TOPBUILD COR | Industrials | 895.0 | $314K | 0.00% | +462.0 | +106.7% | $351.21 | +0.9% |
| 2355 | IBUY | AMPLIFY ETF TR | — | 5,015.0 | $314K | 0.00% | — | — | $62.52 | +12.4% |
| 2356 | ENOV | ENOVIS CORPORATION | Industrials | 13,758.0 | $313K | 0.00% | +13K | +1138.3% | $22.75 | +17.3% |
| 2357 | FDMO | FIDELITY COVINGTON TRUST | — | 3,900.0 | $312K | 0.00% | +3K | +520.0% | $80.11 | +19.1% |
| 2358 | MQ | MARQETA INC | Technology | 76,475.0 | $312K | 0.00% | +70K | +1122.8% | $4.08 | +319.6% |
| 2359 | FUTU | FUTU HLDGS LTD | Financial Services | 2,276.0 | $311K | 0.00% | +173.0 | +8.2% | $136.76 | -22.3% |
| 2360 | DWM | WISDOMTREE TR | — | 4,435.0 | $310K | 0.00% | — | — | $69.89 | +5.9% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%