Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SMOG | VANECK ETF TRUST | — | 1,870.0 | $260K | 0.00% | — | — | $138.78 | -0.3% |
| 2502 | EDIT | EDITAS MEDICINE INC | Healthcare | 105,001.0 | $259K | 0.00% | +61K | +137.7% | $2.47 | +12.6% |
| 2503 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,858.0 | $259K | 0.00% | +46.0 | +1.0% | $53.36 | +19.7% |
| 2504 | FUL | FULLER H B CO | Basic Materials | 4,194.0 | $259K | 0.00% | -2K | -33.2% | $61.68 | -8.8% |
| 2505 | CVI | CVR ENERGY INC | Energy | 7,683.0 | $259K | 0.00% | -778.0 | -9.2% | $33.65 | +3.7% |
| 2506 | MATX | MATSON INC | Industrials | 1,574.0 | $258K | 0.00% | +72.0 | +4.8% | $163.94 | +31.7% |
| 2507 | KRE | SPDR SERIES TRUST | — | 3,960.0 | $258K | 0.00% | +480.0 | +13.8% | $65.15 | +16.0% |
| 2508 | SABR | SABRE CORP | Consumer Cyclical | 177,017.0 | $257K | 0.00% | +108K | +155.6% | $1.45 | +15.2% |
| 2509 | PRAA | PRA GROUP INC | Financial Services | 14,661.0 | $257K | 0.00% | +8K | +128.4% | $17.50 | -3.4% |
| 2510 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 23,869.0 | $256K | 0.00% | +3K | +17.2% | $10.74 | +37.2% |
| 2511 | CBT | CABOT CORP | Basic Materials | 3,399.0 | $256K | 0.00% | +564.0 | +19.9% | $75.31 | +18.9% |
| 2512 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,836.0 | $256K | 0.00% | — | — | $10.30 | +7.1% |
| 2513 | GPRE | GREEN PLAINS INC | Basic Materials | 15,547.0 | $256K | 0.00% | +941.0 | +6.4% | $16.45 | +8.0% |
| 2514 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,998.0 | $256K | 0.00% | +995.0 | +33.1% | $63.94 | +17.9% |
| 2515 | VTEX | VTEX | Technology | 63,807.0 | $255K | 0.00% | +57K | +894.0% | $4.00 | +1.2% |
| 2516 | BNDI | NEOS ETF TRUST | — | 5,399.0 | $255K | 0.00% | — | — | $47.20 | -1.8% |
| 2517 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,650.0 | $255K | 0.00% | +272.0 | +3.7% | $33.30 | +8.1% |
| 2518 | WT | WISDOMTREE INC | Financial Services | 17,483.0 | $255K | 0.00% | +744.0 | +4.4% | $14.56 | +36.9% |
| 2519 | ICFI | ICF INTL INC | Industrials | 3,891.0 | $254K | 0.00% | -2K | -31.7% | $65.29 | +17.4% |
| 2520 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 26,346.0 | $254K | 0.00% | +5K | +23.1% | $9.64 | +0.0% |
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%