Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 25,379.0 | $549K | 0.00% | NEW | — | $21.63 | -1.6% |
| 1862 | APPF | APPFOLIO INC | Technology | 2,358.0 | $549K | 0.00% | NEW | — | $232.82 | -29.2% |
| 1863 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,567.0 | $548K | 0.00% | NEW | — | $19.88 | +0.2% |
| 1864 | MAX | MEDIAALPHA INC | Communication Services | 42,278.0 | $548K | 0.00% | NEW | — | $12.96 | -34.5% |
| 1865 | — | ARMOUR RESIDENTIAL REIT INC | — | 31,003.0 | $548K | 0.00% | NEW | — | $17.68 | — |
| 1866 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,765.0 | $547K | 0.00% | NEW | — | $62.41 | +4.8% |
| 1867 | BE | BLOOM ENERGY CORP | Industrials | 6,294.0 | $547K | 0.00% | NEW | — | $86.91 | +248.1% |
| 1868 | FIVN | FIVE9 INC | Technology | 27,192.0 | $545K | 0.00% | NEW | — | $20.04 | +13.6% |
| 1869 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,484.0 | $544K | 0.00% | NEW | — | $121.32 | +16.8% |
| 1870 | — | ISHARES TR | — | 20,783.0 | $542K | 0.00% | NEW | — | $26.08 | — |
| 1871 | — | ISHARES TR | — | 20,850.0 | $541K | 0.00% | NEW | — | $25.95 | — |
| 1872 | MBWM | MERCANTILE BK CORP | Financial Services | 11,238.0 | $541K | 0.00% | NEW | — | $48.14 | +8.4% |
| 1873 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 34,024.0 | $540K | 0.00% | NEW | — | $15.87 | +22.2% |
| 1874 | BMO | BANK MONTREAL QUE | Financial Services | 4,150.0 | $539K | 0.00% | NEW | — | $129.88 | +23.9% |
| 1875 | ARDX | ARDELYX INC | Healthcare | 92,449.0 | $539K | 0.00% | NEW | — | $5.83 | +4.8% |
| 1876 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 24,449.0 | $537K | 0.00% | NEW | — | $21.96 | -31.8% |
| 1877 | SCHL | SCHOLASTIC CORP | Communication Services | 18,108.0 | $537K | 0.00% | NEW | — | $29.66 | +37.3% |
| 1878 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,507.0 | $533K | 0.00% | NEW | — | $118.26 | +7.2% |
| 1879 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 11,061.0 | $533K | 0.00% | NEW | — | $48.19 | +0.1% |
| 1880 | CABO | CABLE ONE INC | Communication Services | 4,715.0 | $532K | 0.00% | NEW | — | $112.83 | -53.7% |
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%