Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ACMR | ACM RESH INC | Technology | 20,603.0 | $813K | 0.00% | NEW | — | $39.46 | +81.4% |
| 1622 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,161.0 | $810K | 0.00% | NEW | — | $79.72 | +11.0% |
| 1623 | CDE | COEUR MNG INC | Basic Materials | 45,406.0 | $810K | 0.00% | NEW | — | $17.84 | -0.1% |
| 1624 | MGEE | MGE ENERGY INC | Utilities | 10,330.0 | $810K | 0.00% | NEW | — | $78.41 | -3.1% |
| 1625 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,996.0 | $809K | 0.00% | NEW | — | $20.75 | +4.8% |
| 1626 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 16,464.0 | $807K | 0.00% | NEW | — | $49.02 | +24.3% |
| 1627 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 41,119.0 | $805K | 0.00% | NEW | — | $19.58 | -0.3% |
| 1628 | OKLO | OKLO INC | Utilities | 11,208.0 | $804K | 0.00% | NEW | — | $71.73 | -9.3% |
| 1629 | IYE | ISHARES TR | — | 16,925.0 | $804K | 0.00% | NEW | — | $47.50 | +31.9% |
| 1630 | IYK | ISHARES TR | — | 11,973.0 | $801K | 0.00% | NEW | — | $66.90 | +8.4% |
| 1631 | BKU | BANKUNITED INC | Financial Services | 17,977.0 | $801K | 0.00% | NEW | — | $44.56 | +4.0% |
| 1632 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 20,384.0 | $801K | 0.00% | NEW | — | $39.30 | -23.3% |
| 1633 | IOSP | INNOSPEC INC | Basic Materials | 10,452.0 | $800K | 0.00% | NEW | — | $76.54 | +2.9% |
| 1634 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 8,462.0 | $799K | 0.00% | NEW | — | $94.42 | +0.3% |
| 1635 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 14,325.0 | $799K | 0.00% | NEW | — | $55.78 | +68.8% |
| 1636 | OKTA | OKTA INC | Technology | 9,234.0 | $798K | 0.00% | NEW | — | $86.42 | +3.5% |
| 1637 | WAFD | WAFD INC | Financial Services | 24,834.0 | $795K | 0.00% | NEW | — | $32.01 | +10.7% |
| 1638 | FICO | FAIR ISAAC CORP | Technology | 470.0 | $795K | 0.00% | NEW | — | $1691.49 | -27.4% |
| 1639 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,441.0 | $793K | 0.00% | NEW | — | $178.56 | +0.9% |
| 1640 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,536.0 | $793K | 0.00% | NEW | — | $143.24 | +10.8% |
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%