Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HTBK | HERITAGE COMM CORP | Financial Services | 54,109.0 | $650K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1762 | PARR | PAR PAC HOLDINGS INC | Energy | 18,478.0 | $649K | 0.00% | NEW | — | $35.12 | +67.5% |
| 1763 | VDC | VANGUARD WORLD FD | — | 3,071.0 | $649K | 0.00% | NEW | — | $211.33 | +8.7% |
| 1764 | KFRC | KFORCE INC | Industrials | 20,996.0 | $649K | 0.00% | NEW | — | $30.91 | +34.4% |
| 1765 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 17,552.0 | $647K | 0.00% | NEW | — | $36.86 | +2.8% |
| 1766 | AROC | ARCHROCK INC | Energy | 24,884.0 | $647K | 0.00% | NEW | — | $26.00 | +43.3% |
| 1767 | QQQI | NEOS ETF TRUST | — | 11,991.0 | $646K | 0.00% | NEW | — | $53.87 | +4.5% |
| 1768 | MYRG | MYR GROUP INC DEL | Industrials | 2,947.0 | $644K | 0.00% | NEW | — | $218.53 | +104.5% |
| 1769 | IJUL | INNOVATOR ETFS TRUST | — | 19,201.0 | $643K | 0.00% | NEW | — | $33.49 | +5.2% |
| 1770 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 21,894.0 | $641K | 0.00% | NEW | — | $29.28 | -21.9% |
| 1771 | EIG | EMPLOYERS HLDGS INC | Financial Services | 14,859.0 | $641K | 0.00% | NEW | — | $43.14 | +1.8% |
| 1772 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,204.0 | $641K | 0.00% | NEW | — | $200.06 | +3.9% |
| 1773 | STAG | STAG INDL INC | Real Estate | 17,396.0 | $639K | 0.00% | NEW | — | $36.73 | +3.9% |
| 1774 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 14,935.0 | $638K | 0.00% | NEW | — | $42.72 | +6.2% |
| 1775 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 8,626.0 | $638K | 0.00% | NEW | — | $73.96 | +7.1% |
| 1776 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,160.0 | $635K | 0.00% | NEW | — | $88.69 | +16.1% |
| 1777 | UFCS | UNITED FIRE GROUP INC | Financial Services | 17,409.0 | $633K | 0.00% | NEW | — | $36.36 | +29.7% |
| 1778 | TLN | TALEN ENERGY CORP | Utilities | 1,680.0 | $630K | 0.00% | NEW | — | $375.00 | -0.7% |
| 1779 | — | HAMILTON INSURANCE GROUP LTD | — | 22,594.0 | $630K | 0.00% | NEW | — | $27.88 | — |
| 1780 | HACK | AMPLIFY ETF TR | — | 7,824.0 | $629K | 0.00% | NEW | — | $80.39 | +18.0% |
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%