Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,828.0 | $1.2M | 0.00% | +4K | +68.4% | $137.07 | +14.1% |
| 1442 | — | SEADRILL LTD | — | 26,561.0 | $1.2M | 0.00% | -397.0 | -1.5% | $45.50 | — |
| 1443 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 31,504.0 | $1.2M | 0.00% | +31K | +7076.3% | $38.11 | +8.7% |
| 1444 | — | WEBULL CORP | — | 247,806.0 | $1.2M | 0.00% | NEW | — | $4.80 | — |
| 1445 | BLOK | AMPLIFY ETF TR | — | 23,846.0 | $1.2M | 0.00% | -1K | -5.8% | $49.81 | +24.9% |
| 1446 | NOV | NOV INC | Energy | 62,988.0 | $1.2M | 0.00% | +18K | +40.9% | $18.81 | +3.7% |
| 1447 | BCPC | BALCHEM CORP | Basic Materials | 6,955.0 | $1.2M | 0.00% | +424.0 | +6.5% | $169.48 | -0.5% |
| 1448 | — | ISHARES TR | — | 57,684.0 | $1.2M | 0.00% | +508.0 | +0.9% | $20.40 | — |
| 1449 | HAFC | HANMI FINL CORP | Financial Services | 44,553.0 | $1.2M | 0.00% | +356.0 | +0.8% | $26.36 | +19.9% |
| 1450 | AVNT | AVIENT CORPORATION | Basic Materials | 32,350.0 | $1.2M | 0.00% | +20K | +171.9% | $36.30 | +13.5% |
| 1451 | QTUM | ETF SER SOLUTIONS | — | 10,941.0 | $1.2M | 0.00% | +4K | +61.8% | $107.30 | +41.1% |
| 1452 | — | BIOHAVEN LTD | — | 138,410.0 | $1.2M | 0.00% | +73K | +110.6% | $8.46 | — |
| 1453 | IYG | ISHARES TR | — | 14,111.0 | $1.2M | 0.00% | — | — | $82.84 | +10.4% |
| 1454 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 26,376.0 | $1.2M | 0.00% | +20K | +313.1% | $44.18 | +10.5% |
| 1455 | RWO | SPDR INDEX SHS FDS | — | 25,273.0 | $1.2M | 0.00% | — | — | $45.77 | +2.9% |
| 1456 | OGS | ONE GAS INC | Utilities | 13,411.0 | $1.2M | 0.00% | +7K | +105.8% | $86.13 | -16.8% |
| 1457 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 51,715.0 | $1.2M | 0.00% | — | — | $22.33 | +9.9% |
| 1458 | CSL | CARLISLE COS INC | Industrials | 3,453.0 | $1.2M | 0.00% | -445.0 | -11.4% | $333.62 | -2.2% |
| 1459 | PARR | PAR PAC HOLDINGS INC | Energy | 18,369.0 | $1.2M | 0.00% | -109.0 | -0.6% | $62.64 | +24.5% |
| 1460 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,100.0 | $1.1M | 0.00% | +300.0 | +2.8% | $103.47 | +639.9% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%