Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,785.0 | $149K | — | +284.0 | +18.9% | $83.29 | +8.2% |
| 2962 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,436.0 | $148K | — | +1K | +87.1% | $60.88 | -45.5% |
| 2963 | CENX | CENTURY ALUM CO | Basic Materials | 2,525.0 | $148K | — | +906.0 | +56.0% | $58.69 | -23.2% |
| 2964 | LPL | LG DISPLAY CO LTD | Technology | 38,189.0 | $148K | — | +11K | +38.3% | $3.88 | -14.6% |
| 2965 | BLZE | BACKBLAZE INC | Technology | 42,946.0 | $148K | — | +39K | +1055.7% | $3.45 | +280.0% |
| 2966 | EQNR | EQUINOR ASA | Energy | 3,506.0 | $148K | — | +455.0 | +14.9% | $42.20 | -5.4% |
| 2967 | SPTE | SP FUNDS TRUST | — | 4,266.0 | $148K | — | — | — | $34.67 | +33.9% |
| 2968 | BTCI | NEOS ETF TRUST | — | 4,511.0 | $148K | — | — | — | $32.78 | -11.7% |
| 2969 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5,785.0 | $148K | — | +2K | +66.0% | $25.54 | +7.4% |
| 2970 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,318.0 | $148K | — | +64.0 | +5.1% | $111.92 | -7.2% |
| 2971 | IQDG | WISDOMTREE TR | — | 3,669.0 | $147K | — | -19.0 | -0.5% | $40.14 | +7.2% |
| 2972 | XSD | SPDR SERIES TRUST | — | 451.0 | $147K | — | +45.0 | +11.1% | $326.12 | +63.1% |
| 2973 | MRTN | MARTEN TRANS LTD | Industrials | 11,182.0 | $147K | — | +4K | +50.1% | $13.13 | +32.6% |
| 2974 | HYSA | BONDBLOXX ETF TRUST | — | 9,869.0 | $147K | — | +1K | +17.4% | $14.85 | -0.3% |
| 2975 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,879.0 | $146K | — | +279.0 | +7.8% | $37.74 | +15.0% |
| 2976 | — | SAFEHOLD INC | — | 10,808.0 | $146K | — | -5K | -32.8% | $13.53 | — |
| 2977 | TASK | TASKUS INC | Technology | 21,760.0 | $146K | — | +20K | +1294.0% | $6.71 | -13.7% |
| 2978 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 7,715.0 | $146K | — | -206.0 | -2.6% | $18.92 | -0.6% |
| 2979 | PUMP | PROPETRO HLDG CORP | Energy | 10,121.0 | $146K | — | +389.0 | +4.0% | $14.41 | -5.3% |
| 2980 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 3,676.0 | $145K | — | -11K | -75.4% | $39.47 | +15.0% |
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%