Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,545.0 | $605K | 0.00% | NEW | — | $52.40 | — |
| 1802 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17,344.0 | $604K | 0.00% | NEW | — | $34.82 | +72.9% |
| 1803 | WFRD | WEATHERFORD INTL PLC | Energy | 7,711.0 | $603K | 0.00% | NEW | — | $78.20 | +39.1% |
| 1804 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,678.0 | $599K | 0.00% | NEW | — | $356.97 | -19.9% |
| 1805 | SCHP | SCHWAB STRATEGIC TR | — | 22,533.0 | $597K | 0.00% | NEW | — | $26.49 | +0.5% |
| 1806 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 47,806.0 | $597K | 0.00% | NEW | — | $12.49 | -44.2% |
| 1807 | VRNS | VARONIS SYS INC | Technology | 18,181.0 | $596K | 0.00% | NEW | — | $32.78 | -5.4% |
| 1808 | IVLU | ISHARES TR | — | 15,666.0 | $596K | 0.00% | NEW | — | $38.04 | +12.1% |
| 1809 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,431.0 | $596K | 0.00% | NEW | — | $416.49 | -24.0% |
| 1810 | TRMK | TRUSTMARK CORP | Financial Services | 15,263.0 | $595K | 0.00% | NEW | — | $38.98 | +13.9% |
| 1811 | WMK | WEIS MKTS INC | Consumer Defensive | 9,237.0 | $592K | 0.00% | NEW | — | $64.09 | +12.8% |
| 1812 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,601.0 | $592K | 0.00% | NEW | — | $164.40 | -30.0% |
| 1813 | OGN | ORGANON & CO | Healthcare | 82,542.0 | $592K | 0.00% | NEW | — | $7.17 | +87.3% |
| 1814 | IBMR | ISHARES TR | — | 23,251.0 | $591K | 0.00% | NEW | — | $25.42 | -0.7% |
| 1815 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,965.0 | $590K | 0.00% | NEW | — | $45.51 | +33.9% |
| 1816 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,834.0 | $588K | 0.00% | NEW | — | $45.82 | +3.3% |
| 1817 | EEMV | ISHARES INC | — | 9,186.0 | $588K | 0.00% | NEW | — | $64.01 | +13.3% |
| 1818 | ACT | ENACT HLDGS INC | Financial Services | 14,844.0 | $588K | 0.00% | NEW | — | $39.61 | +7.9% |
| 1819 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,518.0 | $587K | 0.00% | NEW | — | $61.67 | -22.2% |
| 1820 | MRCY | MERCURY SYS INC | Industrials | 8,039.0 | $587K | 0.00% | NEW | — | $73.02 | +35.0% |
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%