Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,873.0 | $469K | 0.00% | NEW | — | $68.24 | +9.5% |
| 1962 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 18,380.0 | $469K | 0.00% | NEW | — | $25.52 | +7.7% |
| 1963 | DMLP | DORCHESTER MINERALS LP | Energy | 20,945.0 | $468K | 0.00% | NEW | — | $22.34 | +20.3% |
| 1964 | ENFR | ALPS ETF TR | — | 14,865.0 | $468K | 0.00% | NEW | — | $31.48 | +22.3% |
| 1965 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14,272.0 | $467K | 0.00% | NEW | — | $32.72 | +20.4% |
| 1966 | GNW | GENWORTH FINL INC | Financial Services | 51,595.0 | $466K | 0.00% | NEW | — | $9.03 | -2.1% |
| 1967 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,302.0 | $466K | 0.00% | NEW | — | $37.88 | +15.5% |
| 1968 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,542.0 | $464K | 0.00% | NEW | — | $182.53 | -25.4% |
| 1969 | SYNA | SYNAPTICS INC | Technology | 6,272.0 | $464K | 0.00% | NEW | — | $73.98 | +91.5% |
| 1970 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,265.0 | $463K | 0.00% | NEW | — | $108.56 | +7.2% |
| 1971 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 75,601.0 | $462K | 0.00% | NEW | — | $6.11 | +87.9% |
| 1972 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,537.0 | $462K | 0.00% | NEW | — | $70.67 | +9.6% |
| 1973 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 29,444.0 | $462K | 0.00% | NEW | — | $15.69 | +22.2% |
| 1974 | IAC | IAC INC | Technology | 11,783.0 | $461K | 0.00% | NEW | — | $39.12 | +13.0% |
| 1975 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,230.0 | $461K | 0.00% | NEW | — | $49.95 | +5.8% |
| 1976 | REMX | VANECK ETF TRUST | — | 6,230.0 | $461K | 0.00% | NEW | — | $74.00 | +32.5% |
| 1977 | RELY | REMITLY GLOBAL INC | Technology | 33,258.0 | $459K | 0.00% | NEW | — | $13.80 | +45.8% |
| 1978 | — | POTLATCHDELTIC CORPORATION | — | 11,529.0 | $459K | 0.00% | NEW | — | $39.81 | — |
| 1979 | IYY | ISHARES TR | — | 2,769.0 | $459K | 0.00% | NEW | — | $165.76 | +10.0% |
| 1980 | IDA | IDACORP INC | Utilities | 3,627.0 | $459K | 0.00% | NEW | — | $126.55 | +13.6% |
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%