Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | REET | ISHARES TR | — | 28,562.0 | $713K | 0.00% | NEW | — | $24.96 | +9.8% |
| 1702 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 14,090.0 | $713K | 0.00% | NEW | — | $50.60 | -13.4% |
| 1703 | QTWO | Q2 HLDGS INC | Technology | 9,859.0 | $711K | 0.00% | NEW | — | $72.12 | -36.0% |
| 1704 | VISN | COMMSCOPE HLDG CO INC | Technology | 39,158.0 | $710K | 0.00% | NEW | — | $18.13 | -32.2% |
| 1705 | FLNC | FLUENCE ENERGY INC | Utilities | 35,660.0 | $705K | 0.00% | NEW | — | $19.77 | +8.7% |
| 1706 | — | MSC INCOME FUND INC | — | 53,640.0 | $705K | 0.00% | NEW | — | $13.14 | — |
| 1707 | IGLB | ISHARES TR | — | 13,949.0 | $704K | 0.00% | NEW | — | $50.47 | -2.0% |
| 1708 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,078.0 | $704K | 0.00% | NEW | — | $23.41 | +21.6% |
| 1709 | HNI | HNI CORP | Industrials | 16,714.0 | $703K | 0.00% | NEW | — | $42.06 | -27.0% |
| 1710 | TMSL | T ROWE PRICE ETF INC | — | 19,580.0 | $703K | 0.00% | NEW | — | $35.90 | +14.8% |
| 1711 | CTRE | CARETRUST REIT INC | Real Estate | 19,404.0 | $702K | 0.00% | NEW | — | $36.18 | +13.7% |
| 1712 | RLI | RLI CORP | Financial Services | 10,936.0 | $700K | 0.00% | NEW | — | $64.01 | -17.9% |
| 1713 | NOV | NOV INC | Energy | 44,705.0 | $699K | 0.00% | NEW | — | $15.64 | +33.1% |
| 1714 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 636.0 | $699K | 0.00% | NEW | — | $1099.06 | +0.5% |
| 1715 | PPL | PPL CORP | Utilities | 19,880.0 | $696K | 0.00% | NEW | — | $35.01 | +3.7% |
| 1716 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,701.0 | $694K | 0.00% | NEW | — | $90.12 | +15.4% |
| 1717 | KRNY | KEARNY FINL CORP MD | Financial Services | 93,602.0 | $694K | 0.00% | NEW | — | $7.41 | +10.6% |
| 1718 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 30,217.0 | $690K | 0.00% | NEW | — | $22.83 | +0.0% |
| 1719 | U | UNITY SOFTWARE INC | Technology | 15,628.0 | $690K | 0.00% | NEW | — | $44.15 | -42.1% |
| 1720 | PLXS | PLEXUS CORP | Technology | 4,687.0 | $689K | 0.00% | NEW | — | $147.00 | +80.8% |
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%