Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | XMAG | TIDAL TRUST II | — | 3,953.0 | $88K | — | NEW | — | $22.22 | +14.6% |
| 3382 | POWI | POWER INTEGRATIONS INC | Technology | 1,714.0 | $88K | — | +710.0 | +70.7% | $51.20 | +45.3% |
| 3383 | RDW | REDWIRE CORPORATION | Industrials | 10,321.0 | $88K | — | +6K | +152.5% | $8.50 | +10.8% |
| 3384 | EEFT | EURONET WORLDWIDE INC | Technology | 1,320.0 | $88K | — | +507.0 | +62.4% | $66.37 | +19.3% |
| 3385 | RMR | RMR GROUP INC | Real Estate | 5,659.0 | $88K | — | -339.0 | -5.7% | $15.47 | +31.6% |
| 3386 | UPWK | UPWORK INC | Industrials | 7,975.0 | $87K | — | -12K | -61.0% | $10.96 | -16.1% |
| 3387 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,674.0 | $87K | — | +962.0 | +135.1% | $52.21 | +45.4% |
| 3388 | VCYT | VERACYTE INC | Healthcare | 2,713.0 | $87K | — | +1K | +65.8% | $32.21 | +84.8% |
| 3389 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 8,752.0 | $87K | — | — | — | $9.96 | +3.5% |
| 3390 | ICUI | ICU MED INC | Healthcare | 673.0 | $87K | — | +56.0 | +9.1% | $129.15 | +22.9% |
| 3391 | STCE | SCHWAB STRATEGIC TR | — | 1,672.0 | $87K | — | — | — | $51.97 | +31.4% |
| 3392 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,610.0 | $87K | — | +19.0 | +1.2% | $53.82 | +42.6% |
| 3393 | — | INTERNATIONAL BANCSHARES COR | — | 1,287.0 | $87K | — | -276.0 | -17.7% | $67.29 | — |
| 3394 | JD | JD.COM INC | Consumer Cyclical | 2,923.0 | $86K | — | +237.0 | +8.8% | $29.57 | +2.9% |
| 3395 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,638.0 | $86K | — | +56.0 | +3.5% | $52.75 | +5.5% |
| 3396 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 5,816.0 | $86K | — | — | — | $14.78 | +12.6% |
| 3397 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,540.0 | $86K | — | — | — | $5.53 | +120.3% |
| 3398 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,697.0 | $86K | — | +40.0 | +2.4% | $50.48 | +20.3% |
| 3399 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 6,788.0 | $86K | — | +5K | +221.1% | $12.62 | -48.8% |
| 3400 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,345.0 | $86K | — | +3K | +28.9% | $7.54 | +3.6% |
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
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%