Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,126.0 | $912K | 0.00% | — | — | $75.21 | +4.0% |
| 1602 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 14,093.0 | $911K | 0.00% | -686.0 | -4.6% | $64.63 | -6.7% |
| 1603 | BJUL | INNOVATOR ETFS TRUST | — | 18,314.0 | $910K | 0.00% | NEW | — | $49.69 | +12.0% |
| 1604 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 46,314.0 | $905K | 0.00% | +5K | +12.6% | $19.53 | -0.0% |
| 1605 | BOCT | INNOVATOR ETFS TRUST | — | 18,830.0 | $904K | 0.00% | NEW | — | $47.99 | +15.3% |
| 1606 | HYTR | NORTHERN LTS FD TR III | — | 42,403.0 | $903K | 0.00% | NEW | — | $21.29 | -2.4% |
| 1607 | BJAN | INNOVATOR ETFS TRUST | — | 16,920.0 | $902K | 0.00% | NEW | — | $53.33 | +13.9% |
| 1608 | SEIC | SEI INVTS CO | Financial Services | 11,498.0 | $902K | 0.00% | -42K | -78.6% | $78.47 | +32.3% |
| 1609 | MGEE | MGE ENERGY INC | Utilities | 11,668.0 | $902K | 0.00% | +1K | +12.9% | $77.29 | -9.9% |
| 1610 | BILL | BILL HOLDINGS INC | Technology | 23,544.0 | $902K | 0.00% | +23K | +2832.0% | $38.30 | +12.9% |
| 1611 | EES | WISDOMTREE TR | — | 15,507.0 | $900K | 0.00% | — | — | $58.05 | +11.5% |
| 1612 | ON | ON SEMICONDUCTOR CORP | Technology | 14,514.0 | $899K | 0.00% | +101.0 | +0.7% | $61.92 | +22.0% |
| 1613 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 45,350.0 | $897K | 0.00% | +36K | +367.9% | $19.78 | +33.5% |
| 1614 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 56,120.0 | $893K | 0.00% | +47K | +531.3% | $15.92 | +89.1% |
| 1615 | AVT | AVNET INC | Technology | 14,495.0 | $893K | 0.00% | +6K | +77.7% | $61.62 | +63.6% |
| 1616 | JOE | ST JOE CO | Real Estate | 14,114.0 | $886K | 0.00% | +1K | +10.8% | $62.80 | +4.4% |
| 1617 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 43,055.0 | $886K | 0.00% | — | — | $20.58 | +3.9% |
| 1618 | VSAT | VIASAT INC | Technology | 19,246.0 | $881K | 0.00% | -114.0 | -0.6% | $45.80 | +53.6% |
| 1619 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,216.0 | $879K | 0.00% | +4K | +20.6% | $41.42 | +11.1% |
| 1620 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,903.0 | $879K | 0.00% | — | — | $63.20 | +17.1% |
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%