Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PID | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $70K | — | -221.0 | -6.5% | $22.24 | +2.7% |
| 3542 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 3,387.0 | $70K | — | — | — | $20.78 | +5.8% |
| 3543 | HCMT | DIREXION SHARES ETF TRUST | — | 2,000.0 | $70K | — | +600.0 | +42.9% | $35.19 | +13.8% |
| 3544 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,235.0 | $70K | — | — | — | $31.46 | +12.7% |
| 3545 | NTGR | NETGEAR INC | Technology | 3,219.0 | $70K | — | -2K | -39.3% | $21.84 | +11.0% |
| 3546 | TKC | TURKCELL ILETISIM | Communication Services | 11,656.0 | $70K | — | -338.0 | -2.8% | $6.03 | -2.2% |
| 3547 | PSEP | INNOVATOR ETFS TRUST | — | 1,629.0 | $70K | — | — | — | $43.06 | +7.5% |
| 3548 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,604.0 | $70K | — | +502.0 | +23.9% | $26.92 | -19.5% |
| 3549 | — | INNOVATOR ETFS TRUST | — | 2,540.0 | $70K | — | +2K | +370.4% | $27.59 | — |
| 3550 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,199.0 | $70K | — | +9K | +528.0% | $6.87 | +30.9% |
| 3551 | URGN | UROGEN PHARMA LTD | Healthcare | 3,894.0 | $70K | — | — | — | $17.98 | +143.5% |
| 3552 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2,485.0 | $70K | — | +140.0 | +6.0% | $28.11 | +91.7% |
| 3553 | — | VIRTUS CONVERTIBLE & INCOME | — | 4,666.0 | $69K | — | +361.0 | +8.4% | $14.88 | — |
| 3554 | SLQT | SELECTQUOTE INC | Financial Services | 110,287.0 | $69K | — | +23K | +26.5% | $0.63 | +18.2% |
| 3555 | UPST | UPSTART HLDGS INC | Financial Services | 2,705.0 | $69K | — | -738.0 | -21.4% | $25.65 | +14.1% |
| 3556 | SCYB | SCHWAB STRATEGIC TR | — | 2,664.0 | $69K | — | +777.0 | +41.2% | $26.00 | +0.2% |
| 3557 | LNKB | LINKBANCORP INC | Financial Services | 8,305.0 | $69K | — | +3K | +46.3% | $8.34 | +4.2% |
| 3558 | QFLR | INNOVATOR ETFS TRUST | — | 2,076.0 | $69K | — | -3K | -56.0% | $33.30 | +7.2% |
| 3559 | RPC | RIDGEPOST CAP INC | Financial Services | 9,520.0 | $69K | — | +9K | +933.7% | $7.26 | +21.5% |
| 3560 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 7,997.0 | $69K | — | +664.0 | +9.1% | $8.64 | -16.3% |
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%