Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,708.0 | $1.0M | 0.00% | NEW | — | $106.10 | -1.6% |
| 1482 | SANM | SANMINA CORPORATION | Technology | 6,855.0 | $1.0M | 0.00% | NEW | — | $150.11 | +54.0% |
| 1483 | — | BONDBLOXX ETF TRUST | — | 20,464.0 | $1.0M | 0.00% | NEW | — | $50.14 | — |
| 1484 | APG | API GROUP CORP | Industrials | 26,788.0 | $1.0M | 0.00% | NEW | — | $38.26 | +8.5% |
| 1485 | ARKG | ARK ETF TR | — | 35,341.0 | $1.0M | 0.00% | NEW | — | $28.97 | +5.4% |
| 1486 | BOH | BANK HAWAII CORP | Financial Services | 14,944.0 | $1.0M | 0.00% | NEW | — | $68.39 | +14.2% |
| 1487 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,729.0 | $1.0M | 0.00% | NEW | — | $80.13 | -22.7% |
| 1488 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,703.0 | $1.0M | 0.00% | NEW | — | $80.22 | -0.3% |
| 1489 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,825.0 | $1.0M | 0.00% | NEW | — | $73.63 | — |
| 1490 | SE | SEA LTD | Consumer Cyclical | 7,959.0 | $1.0M | 0.00% | NEW | — | $127.53 | -31.6% |
| 1491 | TRGP | TARGA RES CORP | Energy | 5,478.0 | $1.0M | 0.00% | NEW | — | $184.56 | +46.7% |
| 1492 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 12,649.0 | $1.0M | 0.00% | NEW | — | $79.85 | +9.2% |
| 1493 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,971.0 | $1.0M | 0.00% | NEW | — | $48.11 | +229.1% |
| 1494 | IXJ | ISHARES TR | — | 10,360.0 | $1.0M | 0.00% | NEW | — | $97.39 | -3.4% |
| 1495 | SAP | SAP SE | Technology | 4,129.0 | $1.0M | 0.00% | NEW | — | $242.92 | -25.9% |
| 1496 | IBTP | ISHARES TR | — | 38,835.0 | $1.0M | 0.00% | NEW | — | $25.80 | -2.4% |
| 1497 | BCPC | BALCHEM CORP | Basic Materials | 6,531.0 | $1.0M | 0.00% | NEW | — | $153.42 | +5.4% |
| 1498 | EFX | EQUIFAX INC | Industrials | 4,615.0 | $1.0M | 0.00% | NEW | — | $216.90 | -24.8% |
| 1499 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,554.0 | $999K | 0.00% | NEW | — | $281.09 | +7.8% |
| 1500 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 70,296.0 | $995K | 0.00% | NEW | — | $14.15 | +9.4% |
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%