Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,715.0 | $1.5M | 0.00% | NEW | — | $61.44 | +10.4% |
| 1302 | — | STONE RIDGE TR | — | 17,328.0 | $1.5M | 0.00% | NEW | — | $84.08 | — |
| 1303 | DV | DOUBLEVERIFY HLDGS INC | Technology | 127,226.0 | $1.5M | 0.00% | NEW | — | $11.44 | -16.8% |
| 1304 | QXO | QXO INC | Industrials | 75,377.0 | $1.5M | 0.00% | NEW | — | $19.29 | -10.7% |
| 1305 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,027.0 | $1.5M | 0.00% | NEW | — | $144.71 | -81.9% |
| 1306 | BKLN | INVESCO EXCH TRADED FD TR II | — | 68,993.0 | $1.4M | 0.00% | NEW | — | $21.00 | -2.4% |
| 1307 | BLOK | AMPLIFY ETF TR | — | 25,300.0 | $1.4M | 0.00% | NEW | — | $56.88 | +13.1% |
| 1308 | CROX | CROCS INC | Consumer Cyclical | 16,772.0 | $1.4M | 0.00% | NEW | — | $85.50 | +27.4% |
| 1309 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,488.0 | $1.4M | 0.00% | NEW | — | $53.95 | +29.7% |
| 1310 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 45,393.0 | $1.4M | 0.00% | NEW | — | $31.48 | +49.1% |
| 1311 | — | BLUEROCK PVT REAL ESTATE FD | — | 95,208.0 | $1.4M | 0.00% | NEW | — | $15.00 | — |
| 1312 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 31,034.0 | $1.4M | 0.00% | NEW | — | $46.01 | +4.7% |
| 1313 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,938.0 | $1.4M | 0.00% | NEW | — | $288.38 | +4.9% |
| 1314 | ANGL | VANECK ETF TRUST | — | 48,319.0 | $1.4M | 0.00% | NEW | — | $29.37 | -1.3% |
| 1315 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,015.0 | $1.4M | 0.00% | NEW | — | $1394.09 | -21.8% |
| 1316 | IWX | ISHARES TR | — | 15,392.0 | $1.4M | 0.00% | NEW | — | $91.87 | +11.5% |
| 1317 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,359.0 | $1.4M | 0.00% | NEW | — | $150.34 | +33.7% |
| 1318 | CMPR | CIMPRESS PLC | Communication Services | 21,103.0 | $1.4M | 0.00% | NEW | — | $66.58 | +42.9% |
| 1319 | RMD | RESMED INC | Healthcare | 5,805.0 | $1.4M | 0.00% | NEW | — | $240.83 | -12.9% |
| 1320 | — | REV GROUP INC | — | 22,985.0 | $1.4M | 0.00% | NEW | — | $60.82 | — |
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%