Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LTC | LTC PPTYS INC | Real Estate | 19,462.0 | $669K | 0.00% | NEW | — | $34.37 | +11.9% |
| 1742 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,988.0 | $669K | 0.00% | NEW | — | $39.38 | -20.5% |
| 1743 | IEUS | ISHARES TR | — | 9,755.0 | $669K | 0.00% | NEW | — | $68.58 | +6.5% |
| 1744 | VSAT | VIASAT INC | Technology | 19,360.0 | $667K | 0.00% | NEW | — | $34.45 | +116.4% |
| 1745 | LEN | LENNAR CORP | Consumer Cyclical | 6,467.0 | $665K | 0.00% | NEW | — | $102.83 | -13.6% |
| 1746 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,242.0 | $664K | 0.00% | NEW | — | $126.67 | +10.0% |
| 1747 | LII | LENNOX INTL INC | Industrials | 1,366.0 | $663K | 0.00% | NEW | — | $485.36 | -0.1% |
| 1748 | SKYW | SKYWEST INC | Industrials | 6,601.0 | $663K | 0.00% | NEW | — | $100.44 | -15.6% |
| 1749 | — | WELLS FARGO CO NEW | — | 546.0 | $662K | 0.00% | NEW | — | $1212.45 | — |
| 1750 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 12,161.0 | $662K | 0.00% | NEW | — | $54.44 | +3.4% |
| 1751 | DY | DYCOM INDS INC | Industrials | 1,956.0 | $661K | 0.00% | NEW | — | $337.93 | +21.7% |
| 1752 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,255.0 | $661K | 0.00% | NEW | — | $80.07 | +12.3% |
| 1753 | ATRO | ASTRONICS CORP | Industrials | 12,168.0 | $660K | 0.00% | NEW | — | $54.24 | +49.1% |
| 1754 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 11,695.0 | $658K | 0.00% | NEW | — | $56.26 | +9.1% |
| 1755 | KGS | KODIAK GAS SVCS INC | Energy | 17,561.0 | $657K | 0.00% | NEW | — | $37.41 | +97.0% |
| 1756 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 33,209.0 | $656K | 0.00% | NEW | — | $19.75 | +11.6% |
| 1757 | VTES | VANGUARD WELLINGTON FD | — | 6,448.0 | $655K | 0.00% | NEW | — | $101.58 | -0.7% |
| 1758 | CPT | CAMDEN PPTY TR | Real Estate | 5,954.0 | $655K | 0.00% | NEW | — | $110.01 | -2.3% |
| 1759 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,459.0 | $652K | 0.00% | NEW | — | $29.03 | -28.1% |
| 1760 | SCL | STEPAN CO | Basic Materials | 13,754.0 | $651K | 0.00% | NEW | — | $47.33 | +10.0% |
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%