Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AIZ | ASSURANT INC | Financial Services | 2,127.0 | $512K | 0.00% | NEW | — | $240.71 | +4.7% |
| 1902 | HBNC | HORIZON BANCORP INC | Financial Services | 30,167.0 | $512K | 0.00% | NEW | — | $16.97 | +8.6% |
| 1903 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,367.0 | $510K | 0.00% | NEW | — | $60.95 | +28.8% |
| 1904 | IESC | IES HLDGS INC | Industrials | 1,311.0 | $510K | 0.00% | NEW | — | $389.02 | +78.5% |
| 1905 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 42,882.0 | $510K | 0.00% | NEW | — | $11.89 | — |
| 1906 | JBLU | JETBLUE AWYS CORP | Industrials | 112,099.0 | $510K | 0.00% | NEW | — | $4.55 | +18.7% |
| 1907 | LEU | CENTRUS ENERGY CORP | Energy | 2,101.0 | $510K | 0.00% | NEW | — | $242.74 | -25.8% |
| 1908 | — | DIGITALBRIDGE GROUP INC | — | 33,149.0 | $509K | 0.00% | NEW | — | $15.35 | — |
| 1909 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,996.0 | $508K | 0.00% | NEW | — | $169.56 | +3.2% |
| 1910 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,120.0 | $508K | 0.00% | NEW | — | $453.57 | -33.3% |
| 1911 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,154.0 | $506K | 0.00% | NEW | — | $160.43 | +14.2% |
| 1912 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,401.0 | $504K | 0.00% | NEW | — | $44.21 | +4.1% |
| 1913 | FULT | FULTON FINL CORP PA | Financial Services | 26,077.0 | $504K | 0.00% | NEW | — | $19.33 | +11.8% |
| 1914 | OGS | ONE GAS INC | Utilities | 6,516.0 | $503K | 0.00% | NEW | — | $77.19 | +5.4% |
| 1915 | QLYS | QUALYS INC | Technology | 3,781.0 | $502K | 0.00% | NEW | — | $132.77 | -25.9% |
| 1916 | — | HEICO CORP NEW | — | 1,990.0 | $502K | 0.00% | NEW | — | $252.26 | — |
| 1917 | WLY | WILEY JOHN & SONS INC | Communication Services | 16,402.0 | $502K | 0.00% | NEW | — | $30.61 | +38.9% |
| 1918 | ARKX | ARK ETF TR | — | 17,280.0 | $501K | 0.00% | NEW | — | $28.99 | +25.5% |
| 1919 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,664.0 | $499K | 0.00% | NEW | — | $34.03 | — |
| 1920 | LPG | DORIAN LPG LTD | Energy | 20,513.0 | $499K | 0.00% | NEW | — | $24.33 | +78.7% |
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%