Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SYM | SYMBOTIC INC | Industrials | 9,844.0 | $586K | 0.00% | NEW | — | $59.53 | -9.2% |
| 1822 | — | JAMF HLDG CORP | — | 44,945.0 | $585K | 0.00% | NEW | — | $13.02 | — |
| 1823 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,966.0 | $582K | 0.00% | NEW | — | $19.42 | +39.3% |
| 1824 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,175.0 | $582K | 0.00% | NEW | — | $94.25 | +18.7% |
| 1825 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,020.0 | $582K | 0.00% | NEW | — | $82.91 | -1.6% |
| 1826 | PRI | PRIMERICA INC | Financial Services | 2,253.0 | $582K | 0.00% | NEW | — | $258.32 | +8.3% |
| 1827 | KWR | QUAKER HOUGHTON | Basic Materials | 4,226.0 | $580K | 0.00% | NEW | — | $137.25 | +3.3% |
| 1828 | XFIV | BONDBLOXX ETF TRUST | — | 11,705.0 | $579K | 0.00% | NEW | — | $49.47 | -2.0% |
| 1829 | IHAK | ISHARES TR | — | 12,015.0 | $578K | 0.00% | NEW | — | $48.11 | +16.5% |
| 1830 | — | DAVE INC | — | 2,610.0 | $578K | 0.00% | NEW | — | $221.46 | — |
| 1831 | GDXJ | VANECK ETF TRUST | — | 5,069.0 | $577K | 0.00% | NEW | — | $113.83 | -1.9% |
| 1832 | HGRO | ETF OPPORTUNITIES TRUST | — | 20,247.0 | $575K | 0.00% | NEW | — | $28.40 | +9.7% |
| 1833 | COHR | COHERENT CORP | Technology | 3,102.0 | $573K | 0.00% | NEW | — | $184.72 | +104.4% |
| 1834 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 67,603.0 | $572K | 0.00% | NEW | — | $8.46 | +59.9% |
| 1835 | IJAN | INNOVATOR ETFS TRUST | — | 15,769.0 | $570K | 0.00% | NEW | — | $36.15 | +4.2% |
| 1836 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,528.0 | $570K | 0.00% | NEW | — | $125.88 | +10.2% |
| 1837 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,157.0 | $570K | 0.00% | NEW | — | $35.28 | +6.5% |
| 1838 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,884.0 | $569K | 0.00% | NEW | — | $64.05 | +30.3% |
| 1839 | NWN | NORTHWEST NAT HLDG CO | Utilities | 12,167.0 | $569K | 0.00% | NEW | — | $46.77 | +6.8% |
| 1840 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,551.0 | $569K | 0.00% | NEW | — | $39.10 | -0.6% |
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%