Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 33,354.0 | $1.0M | 0.00% | +4K | +14.0% | $30.99 | -12.8% |
| 1522 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,709.0 | $1.0M | 0.00% | +80.0 | +1.4% | $180.82 | -10.5% |
| 1523 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,995.0 | $1.0M | 0.00% | +2K | +167.4% | $342.42 | -5.4% |
| 1524 | OIS | OIL STS INTL INC | Energy | 87,926.0 | $1.0M | 0.00% | +12K | +15.1% | $11.64 | -28.6% |
| 1525 | KELYA | KELLY SVCS INC | Industrials | 115,635.0 | $1.0M | 0.00% | +9K | +8.2% | $8.85 | +86.9% |
| 1526 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 102,925.0 | $1.0M | 0.00% | -20K | -16.3% | $9.94 | -6.9% |
| 1527 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 13,004.0 | $1.0M | 0.00% | +355.0 | +2.8% | $78.27 | +14.4% |
| 1528 | CVLT | COMMVAULT SYS INC | Technology | 13,052.0 | $1.0M | 0.00% | +8K | +169.2% | $77.89 | +90.1% |
| 1529 | CWB | SPDR SERIES TRUST | — | 11,096.0 | $1.0M | 0.00% | -45K | -80.3% | $91.52 | +10.5% |
| 1530 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 45,104.0 | $1.0M | 0.00% | +41K | +949.2% | $22.46 | -1.3% |
| 1531 | SMMD | ISHARES TR | — | 13,250.0 | $1.0M | 0.00% | — | — | $76.35 | +12.6% |
| 1532 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 17,609.0 | $1.0M | 0.00% | -136.0 | -0.8% | $57.38 | +7.4% |
| 1533 | KVYO | KLAVIYO INC | Technology | 51,792.0 | $1.0M | 0.00% | +48K | +1409.1% | $19.46 | -20.9% |
| 1534 | KURA | KURA ONCOLOGY INC | Healthcare | 123,686.0 | $1.0M | 0.00% | -33K | -21.0% | $8.13 | +30.5% |
| 1535 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 168,046.0 | $1.0M | 0.00% | +12K | +7.7% | $5.98 | -40.0% |
| 1536 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,282.0 | $1.0M | 0.00% | -924.0 | -12.8% | $159.70 | +41.5% |
| 1537 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 51,508.0 | $1.0M | 0.00% | +5K | +11.8% | $19.45 | +17.4% |
| 1538 | PPL | PPL CORP | Utilities | 26,212.0 | $1.0M | 0.00% | +6K | +31.9% | $38.20 | -15.9% |
| 1539 | L | LOEWS CORP | Financial Services | 9,359.0 | $999K | 0.00% | — | — | $106.74 | -1.7% |
| 1540 | DFIP | DIMENSIONAL ETF TRUST | — | 23,904.0 | $997K | 0.00% | +6K | +34.6% | $41.72 | -6.4% |
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
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%