Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | INSM | INSMED INC | Healthcare | 4,347.0 | $757K | 0.00% | NEW | — | $174.14 | -37.1% |
| 1662 | JOE | ST JOE CO | Real Estate | 12,738.0 | $756K | 0.00% | NEW | — | $59.35 | +7.9% |
| 1663 | DLX | DELUXE CORP | Communication Services | 33,809.0 | $755K | 0.00% | NEW | — | $22.33 | +5.6% |
| 1664 | XONE | BONDBLOXX ETF TRUST | — | 15,225.0 | $754K | 0.00% | NEW | — | $49.52 | -0.3% |
| 1665 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,833.0 | $754K | 0.00% | NEW | — | $58.75 | -0.9% |
| 1666 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 15,508.0 | $754K | 0.00% | NEW | — | $48.62 | -28.3% |
| 1667 | ISMD | NORTHERN LTS FD TR IV | — | 19,487.0 | $752K | 0.00% | NEW | — | $38.59 | +18.1% |
| 1668 | EXPO | EXPONENT INC | Industrials | 10,727.0 | $745K | 0.00% | NEW | — | $69.45 | -17.8% |
| 1669 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17,870.0 | $745K | 0.00% | NEW | — | $41.69 | -12.0% |
| 1670 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,970.0 | $744K | 0.00% | NEW | — | $106.74 | +20.6% |
| 1671 | ADNT | ADIENT PLC | Consumer Cyclical | 38,829.0 | $744K | 0.00% | NEW | — | $19.16 | +9.6% |
| 1672 | QTUM | ETF SER SOLUTIONS | — | 6,764.0 | $742K | 0.00% | NEW | — | $109.70 | +36.1% |
| 1673 | FORM | FORMFACTOR INC | Technology | 13,310.0 | $742K | 0.00% | NEW | — | $55.75 | +129.6% |
| 1674 | — | BIOHAVEN LTD | — | 65,719.0 | $742K | 0.00% | NEW | — | $11.29 | — |
| 1675 | DFIP | DIMENSIONAL ETF TRUST | — | 17,755.0 | $738K | 0.00% | NEW | — | $41.57 | +0.2% |
| 1676 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 31,090.0 | $737K | 0.00% | NEW | — | $23.71 | -2.0% |
| 1677 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,175.0 | $737K | 0.00% | NEW | — | $48.57 | +75.2% |
| 1678 | HYMB | SPDR SERIES TRUST | — | 29,438.0 | $734K | 0.00% | NEW | — | $24.93 | -0.1% |
| 1679 | WERN | WERNER ENTERPRISES INC | Industrials | 24,362.0 | $731K | 0.00% | NEW | — | $30.01 | +33.2% |
| 1680 | INTA | INTAPP INC | Technology | 15,934.0 | $730K | 0.00% | NEW | — | $45.81 | -55.6% |
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%