Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SHC | SOTERA HEALTH CO | Healthcare | 69,330.0 | $1.2M | 0.00% | NEW | — | $17.64 | -11.8% |
| 1382 | LNG | CHENIERE ENERGY INC | Energy | 6,277.0 | $1.2M | 0.00% | NEW | — | $194.36 | +23.7% |
| 1383 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 39,885.0 | $1.2M | 0.00% | NEW | — | $30.41 | -0.0% |
| 1384 | RBRK | RUBRIK INC. | Technology | 15,808.0 | $1.2M | 0.00% | NEW | — | $76.48 | -12.5% |
| 1385 | — | ISHARES TR | — | 52,253.0 | $1.2M | 0.00% | NEW | — | $23.08 | — |
| 1386 | PSN | PARSONS CORP DEL | Industrials | 19,505.0 | $1.2M | 0.00% | NEW | — | $61.78 | -16.4% |
| 1387 | SONO | SONOS INC | Technology | 68,490.0 | $1.2M | 0.00% | NEW | — | $17.56 | -14.5% |
| 1388 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,066.0 | $1.2M | 0.00% | NEW | — | $99.54 | +14.7% |
| 1389 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,213.0 | $1.2M | 0.00% | NEW | — | $166.37 | -5.8% |
| 1390 | GNRC | GENERAC HLDGS INC | Industrials | 8,786.0 | $1.2M | 0.00% | NEW | — | $136.35 | +81.7% |
| 1391 | SCHE | SCHWAB STRATEGIC TR | — | 36,523.0 | $1.2M | 0.00% | NEW | — | $32.75 | +8.7% |
| 1392 | HAFC | HANMI FINL CORP | Financial Services | 44,197.0 | $1.2M | 0.00% | NEW | — | $27.04 | +12.1% |
| 1393 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 24,952.0 | $1.2M | 0.00% | NEW | — | $47.81 | +16.0% |
| 1394 | GRAL | GRAIL INC | Healthcare | 13,926.0 | $1.2M | 0.00% | NEW | — | $85.60 | -20.7% |
| 1395 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,864.0 | $1.2M | 0.00% | NEW | — | $109.63 | -24.2% |
| 1396 | IMCB | ISHARES TR | — | 14,377.0 | $1.2M | 0.00% | NEW | — | $82.70 | +10.4% |
| 1397 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 29,247.0 | $1.2M | 0.00% | NEW | — | $40.52 | -28.0% |
| 1398 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 21,482.0 | $1.2M | 0.00% | NEW | — | $55.07 | +11.4% |
| 1399 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 34,174.0 | $1.2M | 0.00% | NEW | — | $34.59 | +1.8% |
| 1400 | PBF | PBF ENERGY INC | Energy | 43,588.0 | $1.2M | 0.00% | NEW | — | $27.12 | +44.1% |
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%