Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,847.0 | $4.1M | 0.01% | NEW | — | $206.23 | +15.0% |
| 862 | QMOM | EA SERIES TRUST | — | 62,476.0 | $4.1M | 0.01% | NEW | — | $65.29 | +11.7% |
| 863 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,167.0 | $4.1M | 0.01% | NEW | — | $201.02 | -27.6% |
| 864 | KR | KROGER CO | Consumer Defensive | 64,788.0 | $4.0M | 0.01% | NEW | — | $62.48 | -6.0% |
| 865 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 233,077.0 | $4.0M | 0.01% | NEW | — | $17.35 | -9.9% |
| 866 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 59,525.0 | $4.0M | 0.01% | NEW | — | $67.64 | -9.6% |
| 867 | ET | ENERGY TRANSFER L P | Energy | 242,815.0 | $4.0M | 0.01% | NEW | — | $16.49 | +22.4% |
| 868 | IDXX | IDEXX LABS INC | Healthcare | 5,908.0 | $4.0M | 0.01% | NEW | — | $676.54 | -23.2% |
| 869 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 111,430.0 | $4.0M | 0.01% | NEW | — | $35.84 | +13.3% |
| 870 | ACWV | ISHARES INC | — | 33,333.0 | $4.0M | 0.01% | NEW | — | $118.74 | +4.6% |
| 871 | THG | HANOVER INS GROUP INC | Financial Services | 21,590.0 | $3.9M | 0.01% | NEW | — | $182.77 | +19.0% |
| 872 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,291.0 | $3.9M | 0.01% | NEW | — | $161.95 | -4.7% |
| 873 | MPC | MARATHON PETE CORP | Energy | 24,116.0 | $3.9M | 0.01% | NEW | — | $162.63 | +142.0% |
| 874 | CACI | CACI INTL INC | Technology | 7,287.0 | $3.9M | 0.01% | NEW | — | $532.73 | +16.1% |
| 875 | AVIG | AMERICAN CENTY ETF TR | — | 92,105.0 | $3.9M | 0.01% | NEW | — | $41.92 | -5.5% |
| 876 | — | AIR LEASE CORP | — | 60,051.0 | $3.9M | 0.01% | NEW | — | $64.23 | — |
| 877 | URI | UNITED RENTALS INC | Industrials | 4,762.0 | $3.9M | 0.01% | NEW | — | $809.32 | +29.4% |
| 878 | PCTY | PAYLOCITY HLDG CORP | Technology | 25,272.0 | $3.9M | 0.01% | NEW | — | $152.50 | -6.0% |
| 879 | PTC | PTC INC | Technology | 22,034.0 | $3.8M | 0.01% | NEW | — | $174.23 | -20.7% |
| 880 | AMKR | AMKOR TECHNOLOGY INC | Technology | 97,174.0 | $3.8M | 0.01% | NEW | — | $39.48 | +35.8% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%