Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XYL | XYLEM INC | Industrials | 10,735.0 | $1.3M | 0.00% | +810.0 | +8.2% | $119.50 | +2.7% |
| 1402 | HEFA | ISHARES TR | — | 30,156.0 | $1.3M | 0.00% | -5K | -14.8% | $42.50 | +8.0% |
| 1403 | CCJ | CAMECO CORP | Energy | 11,794.0 | $1.3M | 0.00% | +1K | +13.8% | $108.61 | -21.2% |
| 1404 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,595.0 | $1.3M | 0.00% | -787.0 | -4.3% | $72.69 | +18.2% |
| 1405 | EJUL | INNOVATOR ETFS TRUST | — | 42,793.0 | $1.3M | 0.00% | — | — | $29.89 | -0.2% |
| 1406 | NGG | NATIONAL GRID PLC | Utilities | 15,106.0 | $1.3M | 0.00% | -4K | -21.2% | $84.60 | -0.7% |
| 1407 | LAZ | LAZARD INC | Financial Services | 30,063.0 | $1.3M | 0.00% | +4K | +14.2% | $42.48 | +1.6% |
| 1408 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 18,022.0 | $1.3M | 0.00% | +12K | +211.8% | $70.85 | +16.2% |
| 1409 | MLPX | GLOBAL X FDS | — | 17,237.0 | $1.3M | 0.00% | -796.0 | -4.4% | $73.94 | +3.3% |
| 1410 | FORM | FORMFACTOR INC | Technology | 13,126.0 | $1.3M | 0.00% | -184.0 | -1.4% | $96.99 | +8.8% |
| 1411 | LASR | NLIGHT INC | Technology | 22,319.0 | $1.3M | 0.00% | +3K | +17.1% | $57.02 | +21.4% |
| 1412 | UNF | UNIFIRST CORP MASS | Industrials | 5,054.0 | $1.3M | 0.00% | -367.0 | -6.8% | $251.59 | +15.8% |
| 1413 | CVMC | MORGAN STANLEY ETF TRUST | — | 19,855.0 | $1.3M | 0.00% | +222.0 | +1.1% | $64.02 | +18.1% |
| 1414 | MTDR | MATADOR RES CO | Energy | 20,086.0 | $1.3M | 0.00% | +7K | +53.4% | $63.18 | -14.8% |
| 1415 | HAYW | HAYWARD HLDGS INC | Industrials | 94,632.0 | $1.3M | 0.00% | -42K | -30.9% | $13.38 | +7.3% |
| 1416 | VRSK | VERISK ANALYTICS INC | Industrials | 6,665.0 | $1.3M | 0.00% | -12K | -63.7% | $189.74 | +5.8% |
| 1417 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 68,024.0 | $1.3M | 0.00% | +7K | +10.7% | $18.55 | +36.4% |
| 1418 | AIQ | GLOBAL X FDS | — | 27,019.0 | $1.3M | 0.00% | +1K | +5.8% | $46.67 | +25.8% |
| 1419 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,610.0 | $1.3M | 0.00% | -14K | -26.1% | $31.74 | +32.6% |
| 1420 | — | FS SPECIALTY LENDING FD | — | 99,777.0 | $1.2M | 0.00% | -35K | -26.2% | $12.51 | — |
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%