Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | ADVISORS INNER CIRCLE FD II | — | 2,781.0 | $88K | — | NEW | — | $31.64 | — |
| 3162 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2,379.0 | $88K | — | NEW | — | $36.99 | +33.9% |
| 3163 | RH | RH | Consumer Cyclical | 492.0 | $88K | — | NEW | — | $178.86 | -10.6% |
| 3164 | CFA | VICTORY PORTFOLIOS II | — | 963.0 | $88K | — | NEW | — | $91.38 | +7.5% |
| 3165 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,659.0 | $88K | — | NEW | — | $33.10 | +11.3% |
| 3166 | KOD | KODIAK SCIENCES INC | Healthcare | 3,135.0 | $88K | — | NEW | — | $28.07 | +21.4% |
| 3167 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 9,817.0 | $88K | — | NEW | — | $8.96 | +29.4% |
| 3168 | PRME | PRIME MEDICINE INC | Healthcare | 25,427.0 | $88K | — | NEW | — | $3.46 | -8.1% |
| 3169 | NVDL | GRANITESHARES ETF TR | — | 1,000.0 | $88K | — | NEW | — | $88.00 | -2.1% |
| 3170 | ICUI | ICU MED INC | Healthcare | 617.0 | $88K | — | NEW | — | $142.63 | +4.4% |
| 3171 | IDU | ISHARES TR | — | 802.0 | $87K | — | NEW | — | $108.48 | +6.9% |
| 3172 | FMAT | FIDELITY COVINGTON TRUST | — | 1,645.0 | $87K | — | NEW | — | $52.89 | +12.7% |
| 3173 | EVGO | EVGO INC | Consumer Cyclical | 29,816.0 | $87K | — | NEW | — | $2.92 | -39.3% |
| 3174 | — | STANDARDAERO INC | — | 3,027.0 | $87K | — | NEW | — | $28.74 | — |
| 3175 | — | MANAGED PORTFOLIO SERIES | — | 3,462.0 | $87K | — | NEW | — | $25.13 | — |
| 3176 | — | GRUPO CIBEST SA | — | 1,373.0 | $87K | — | NEW | — | $63.36 | — |
| 3177 | DGS | WISDOMTREE TR | — | 1,511.0 | $87K | — | NEW | — | $57.58 | +10.5% |
| 3178 | OPK | OPKO HEALTH INC | Healthcare | 69,147.0 | $87K | — | NEW | — | $1.26 | +20.0% |
| 3179 | PKBK | PARKE BANCORP INC | Financial Services | 3,467.0 | $87K | — | NEW | — | $25.09 | +29.8% |
| 3180 | ALG | ALAMO GROUP INC | Industrials | 515.0 | $86K | — | NEW | — | $166.99 | +0.6% |
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%