Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,276.0 | $1.1M | 0.00% | NEW | — | $38.72 | -6.9% |
| 1462 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 9,792.0 | $1.1M | 0.00% | NEW | — | $107.74 | +36.7% |
| 1463 | HTH | HILLTOP HOLDINGS INC | Financial Services | 31,051.0 | $1.1M | 0.00% | NEW | — | $33.94 | +9.9% |
| 1464 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 17,745.0 | $1.1M | 0.00% | NEW | — | $59.34 | -11.6% |
| 1465 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 41,880.0 | $1.1M | 0.00% | NEW | — | $25.12 | +63.3% |
| 1466 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,096.0 | $1.1M | 0.00% | NEW | — | $206.44 | +2.9% |
| 1467 | FEMB | FIRST TR EXCH TRADED FD III | — | 35,194.0 | $1.0M | 0.00% | NEW | — | $29.81 | -2.5% |
| 1468 | PI | IMPINJ INC | Technology | 6,021.0 | $1.0M | 0.00% | NEW | — | $174.06 | -21.2% |
| 1469 | IHI | ISHARES TR | — | 16,868.0 | $1.0M | 0.00% | NEW | — | $62.13 | -18.7% |
| 1470 | GGG | GRACO INC | Industrials | 12,784.0 | $1.0M | 0.00% | NEW | — | $81.98 | -8.1% |
| 1471 | UNF | UNIFIRST CORP MASS | Industrials | 5,421.0 | $1.0M | 0.00% | NEW | — | $192.95 | +37.0% |
| 1472 | LVHD | LEGG MASON ETF INVT | — | 26,198.0 | $1.0M | 0.00% | NEW | — | $39.89 | +7.7% |
| 1473 | DFCF | DIMENSIONAL ETF TRUST | — | 24,548.0 | $1.0M | 0.00% | NEW | — | $42.57 | -1.5% |
| 1474 | FE | FIRSTENERGY CORP | Utilities | 23,320.0 | $1.0M | 0.00% | NEW | — | $44.77 | +1.6% |
| 1475 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,616.0 | $1.0M | 0.00% | NEW | — | $89.88 | -12.5% |
| 1476 | IBB | ISHARES TR | — | 6,174.0 | $1.0M | 0.00% | NEW | — | $168.77 | +0.2% |
| 1477 | LITE | LUMENTUM HLDGS INC | Technology | 2,823.0 | $1.0M | 0.00% | NEW | — | $368.76 | +161.6% |
| 1478 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6,365.0 | $1.0M | 0.00% | NEW | — | $163.08 | -15.4% |
| 1479 | FELE | FRANKLIN ELEC INC | Industrials | 10,843.0 | $1.0M | 0.00% | NEW | — | $95.55 | +1.2% |
| 1480 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,088.0 | $1.0M | 0.00% | NEW | — | $35.58 | +13.9% |
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
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%