Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,524.0 | $185K | — | -154K | -98.4% | $73.12 | +7.1% |
| 2802 | MSA | MSA SAFETY INC | Industrials | 1,124.0 | $184K | — | +159.0 | +16.5% | $163.95 | +4.8% |
| 2803 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,174.0 | $184K | — | — | — | $84.59 | +30.7% |
| 2804 | HOPE | HOPE BANCORP INC | Financial Services | 16,459.0 | $184K | — | +1K | +6.9% | $11.17 | +21.2% |
| 2805 | VOX | VANGUARD WORLD FD | — | 1,022.0 | $184K | — | -181.0 | -15.1% | $179.84 | +3.1% |
| 2806 | PGEN | PRECIGEN INC | Healthcare | 47,400.0 | $183K | — | +2K | +3.3% | $3.87 | +37.5% |
| 2807 | SMB | VANECK ETF TRUST | — | 10,581.0 | $183K | — | — | — | $17.30 | -0.4% |
| 2808 | — | SCHWAB STRATEGIC TR | — | 7,157.0 | $183K | — | +597.0 | +9.1% | $25.55 | — |
| 2809 | RVTY | REVVITY INC | Healthcare | 2,087.0 | $183K | — | +355.0 | +20.5% | $87.59 | +26.2% |
| 2810 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 42,938.0 | $182K | — | +15K | +51.3% | $4.24 | +81.1% |
| 2811 | RXI | ISHARES TR | — | 976.0 | $182K | — | — | — | $186.45 | +3.9% |
| 2812 | — | COMMERCE.COM INC | — | 68,025.0 | $182K | — | +29K | +76.1% | $2.67 | — |
| 2813 | SKM | SK TELECOM CO LTD | Communication Services | 6,184.0 | $181K | — | +529.0 | +9.3% | $29.29 | +15.9% |
| 2814 | VECO | VEECO INSTRS INC DEL | Technology | 5,344.0 | $181K | — | +276.0 | +5.5% | $33.86 | +62.9% |
| 2815 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 6,486.0 | $181K | — | +1K | +23.6% | $27.87 | +4.1% |
| 2816 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,669.0 | $181K | — | -855.0 | -15.5% | $38.71 | +7.6% |
| 2817 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,358.0 | $181K | — | NEW | — | $76.55 | -0.4% |
| 2818 | VALE | VALE S A | Basic Materials | 11,315.0 | $180K | — | +8K | +254.7% | $15.91 | -10.4% |
| 2819 | TTAN | SERVICETITAN INC | Technology | 2,829.0 | $180K | — | +3K | +1690.5% | $63.46 | +15.0% |
| 2820 | GDRX | GOODRX HLDGS INC | Healthcare | 91,554.0 | $179K | — | +68K | +292.9% | $1.96 | +49.5% |
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
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%