Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EBF | ENNIS INC | Industrials | 3,395.0 | $73K | — | +296.0 | +9.6% | $21.42 | -6.4% |
| 2102 | — | PATHWARD FINANCIAL INC | — | 808.0 | $72K | — | +110.0 | +15.8% | $89.23 | — |
| 2103 | PRCH | PORCH GROUP INC | Technology | 10,040.0 | $72K | — | +305.0 | +3.1% | $7.17 | +35.8% |
| 2104 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 9,324.0 | $72K | — | +9K | +3936.4% | $7.72 | -9.1% |
| 2105 | CFO | VICTORY PORTFOLIOS II | — | 970.0 | $72K | — | +130.0 | +15.5% | $74.15 | +4.3% |
| 2106 | PDFS | PDF SOLUTIONS INC | Technology | 2,197.0 | $72K | — | +38.0 | +1.8% | $32.71 | +36.3% |
| 2107 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13,780.0 | $72K | — | +7K | +110.4% | $5.20 | +8.5% |
| 2108 | EMHC | SPDR SERIES TRUST | — | 2,887.0 | $72K | — | +243.0 | +9.2% | $24.80 | +0.6% |
| 2109 | SCMB | SCHWAB STRATEGIC TR | — | 2,807.0 | $72K | — | +608.0 | +27.6% | $25.48 | -0.3% |
| 2110 | CNMD | CONMED CORP | Healthcare | 2,014.0 | $71K | — | +436.0 | +27.6% | $35.36 | +4.7% |
| 2111 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 53,794.0 | $71K | — | +48K | +767.2% | $1.32 | -5.3% |
| 2112 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,923.0 | $70K | — | +2K | +177.6% | $24.11 | +0.1% |
| 2113 | HCMT | DIREXION SHARES ETF TRUST | — | 2,000.0 | $70K | — | +600.0 | +42.9% | $35.19 | +14.6% |
| 2114 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,604.0 | $70K | — | +502.0 | +23.9% | $26.92 | -20.1% |
| 2115 | — | INNOVATOR ETFS TRUST | — | 2,540.0 | $70K | — | +2K | +370.4% | $27.59 | — |
| 2116 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,199.0 | $70K | — | +9K | +528.0% | $6.87 | +42.6% |
| 2117 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2,485.0 | $70K | — | +140.0 | +6.0% | $28.11 | +13.1% |
| 2118 | — | VIRTUS CONVERTIBLE & INCOME | — | 4,666.0 | $69K | — | +361.0 | +8.4% | $14.88 | — |
| 2119 | SLQT | SELECTQUOTE INC | Financial Services | 110,287.0 | $69K | — | +23K | +26.5% | $0.63 | +66.8% |
| 2120 | SCYB | SCHWAB STRATEGIC TR | — | 2,664.0 | $69K | — | +777.0 | +41.2% | $26.00 | +0.5% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%