Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IAT | ISHARES TR | — | 14,321.0 | $790K | 0.00% | NEW | — | $55.16 | +3.9% |
| 1642 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 14,779.0 | $790K | 0.00% | NEW | — | $53.45 | +18.6% |
| 1643 | DCOR | DIMENSIONAL ETF TRUST | — | 10,723.0 | $790K | 0.00% | NEW | — | $73.67 | +9.8% |
| 1644 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,435.0 | $787K | 0.00% | NEW | — | $33.58 | — |
| 1645 | ATEC | ALPHATEC HLDGS INC | Healthcare | 37,377.0 | $786K | 0.00% | NEW | — | $21.03 | -60.7% |
| 1646 | ILCB | ISHARES TR | — | 8,323.0 | $786K | 0.00% | NEW | — | $94.44 | +9.3% |
| 1647 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,478.0 | $785K | 0.00% | NEW | — | $38.33 | +11.7% |
| 1648 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 232,984.0 | $785K | 0.00% | NEW | — | $3.37 | +16.3% |
| 1649 | — | TEGNA INC | — | 40,232.0 | $781K | 0.00% | NEW | — | $19.41 | — |
| 1650 | ON | ON SEMICONDUCTOR CORP | Technology | 14,413.0 | $780K | 0.00% | NEW | — | $54.12 | +114.7% |
| 1651 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 54,255.0 | $779K | 0.00% | NEW | — | $14.36 | +46.2% |
| 1652 | PLTK | PLAYTIKA HLDG CORP | Technology | 197,153.0 | $779K | 0.00% | NEW | — | $3.95 | -13.4% |
| 1653 | ACIW | ACI WORLDWIDE INC | Technology | 16,289.0 | $779K | 0.00% | NEW | — | $47.82 | -10.7% |
| 1654 | FLEX | FLEX LTD | Technology | 12,875.0 | $778K | 0.00% | NEW | — | $60.43 | +119.2% |
| 1655 | EVER | EVERQUOTE INC | Communication Services | 28,626.0 | $773K | 0.00% | NEW | — | $27.00 | -30.1% |
| 1656 | ENVA | ENOVA INTL INC | Financial Services | 4,903.0 | $771K | 0.00% | NEW | — | $157.25 | +0.2% |
| 1657 | DFAW | DIMENSIONAL ETF TRUST | — | 10,396.0 | $769K | 0.00% | NEW | — | $73.97 | +10.9% |
| 1658 | NVT | NVENT ELECTRIC PLC | Industrials | 7,500.0 | $765K | 0.00% | NEW | — | $102.00 | +61.4% |
| 1659 | PSI | INVESCO EXCHANGE TRADED FD T | — | 9,664.0 | $762K | 0.00% | NEW | — | $78.85 | +95.0% |
| 1660 | — | INGERSOLL RAND INC | — | 9,570.0 | $758K | 0.00% | NEW | — | $79.21 | — |
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%