Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CSGP | COSTAR GROUP INC | Real Estate | 20,717.0 | $1.4M | 0.00% | NEW | — | $67.24 | -49.5% |
| 1322 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,305.0 | $1.4M | 0.00% | NEW | — | $75.94 | -6.5% |
| 1323 | PEN | PENUMBRA INC | Healthcare | 4,472.0 | $1.4M | 0.00% | NEW | — | $310.82 | +5.5% |
| 1324 | RKLB | ROCKET LAB CORP | Industrials | 19,914.0 | $1.4M | 0.00% | NEW | — | $69.75 | +92.5% |
| 1325 | WSBC | WESBANCO INC | Financial Services | 41,502.0 | $1.4M | 0.00% | NEW | — | $33.25 | +2.8% |
| 1326 | FNDX | SCHWAB STRATEGIC TR | — | 50,637.0 | $1.4M | 0.00% | NEW | — | $27.21 | +12.4% |
| 1327 | LEA | LEAR CORP | Consumer Cyclical | 11,959.0 | $1.4M | 0.00% | NEW | — | $114.64 | +20.8% |
| 1328 | SPRE | TIDAL TRUST I | — | 69,855.0 | $1.4M | 0.00% | NEW | — | $19.58 | +8.2% |
| 1329 | CHRD | CHORD ENERGY CORPORATION | Energy | 14,751.0 | $1.4M | 0.00% | NEW | — | $92.67 | +54.1% |
| 1330 | SHBI | SHORE BANCSHARES INC | Financial Services | 77,307.0 | $1.4M | 0.00% | NEW | — | $17.68 | +11.4% |
| 1331 | ECPG | ENCORE CAP GROUP INC | Financial Services | 25,045.0 | $1.4M | 0.00% | NEW | — | $54.34 | +50.1% |
| 1332 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,117.0 | $1.4M | 0.00% | NEW | — | $75.07 | +11.5% |
| 1333 | NTCT | NETSCOUT SYS INC | Technology | 50,194.0 | $1.4M | 0.00% | NEW | — | $27.06 | +45.8% |
| 1334 | COIN | COINBASE GLOBAL INC | Financial Services | 6,004.0 | $1.4M | 0.00% | NEW | — | $226.18 | -14.4% |
| 1335 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 92,056.0 | $1.4M | 0.00% | NEW | — | $14.75 | +13.2% |
| 1336 | EMN | EASTMAN CHEM CO | Basic Materials | 21,248.0 | $1.4M | 0.00% | NEW | — | $63.82 | +14.7% |
| 1337 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,863.0 | $1.4M | 0.00% | NEW | — | $153.00 | +24.8% |
| 1338 | CART | MAPLEBEAR INC | Consumer Cyclical | 30,088.0 | $1.4M | 0.00% | NEW | — | $44.97 | -10.8% |
| 1339 | XYL | XYLEM INC | Industrials | 9,925.0 | $1.4M | 0.00% | NEW | — | $136.22 | -20.6% |
| 1340 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,132.0 | $1.3M | 0.00% | NEW | — | $83.62 | +6.1% |
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%