Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | EGY | VAALCO ENERGY INC | Energy | 7,165.0 | $45K | — | +681.0 | +10.5% | $6.34 | -7.4% |
| 2302 | VEXC | VANGUARD WORLD FD | — | 557.0 | $45K | — | +239.0 | +75.2% | $81.39 | +12.4% |
| 2303 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,217.0 | $45K | — | +106.0 | +9.5% | $37.02 | +6.7% |
| 2304 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,825.0 | $45K | — | +4K | +34.9% | $3.22 | +29.8% |
| 2305 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,937.0 | $44K | — | +186.0 | +5.0% | $11.23 | +0.6% |
| 2306 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,544.0 | $44K | — | +473.0 | +22.8% | $17.36 | +36.9% |
| 2307 | SRAD | SPORTRADAR GROUP AG | Technology | 2,635.0 | $44K | — | +160.0 | +6.5% | $16.74 | -20.4% |
| 2308 | CXDO | CREXENDO INC | Communication Services | 7,128.0 | $44K | — | +7K | +1727.7% | $6.17 | +55.6% |
| 2309 | LRN | STRIDE INC | Consumer Defensive | 498.0 | $44K | — | +310.0 | +164.9% | $88.17 | -0.6% |
| 2310 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,281.0 | $43K | — | +797.0 | +164.7% | $33.83 | -14.9% |
| 2311 | FIG | FIGMA INC | Technology | 2,047.0 | $43K | — | +2K | +4255.3% | $21.14 | +2.1% |
| 2312 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 2,101.0 | $43K | — | +448.0 | +27.1% | $20.59 | -0.9% |
| 2313 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,037.0 | $43K | — | +460.0 | +29.2% | $21.15 | -0.9% |
| 2314 | — | SOUNDTHINKING INC | — | 6,505.0 | $43K | — | +6K | +667.1% | $6.62 | — |
| 2315 | IVOV | VANGUARD ADMIRAL FDS INC | — | 418.0 | $43K | — | +218.0 | +109.0% | $101.95 | +5.7% |
| 2316 | — | CORE LABORATORIES INC | — | 2,535.0 | $43K | — | +19.0 | +0.8% | $16.79 | — |
| 2317 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,352.0 | $43K | — | +990.0 | +273.5% | $31.46 | -8.9% |
| 2318 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 5,084.0 | $42K | — | +1K | +34.0% | $8.32 | -12.9% |
| 2319 | ENVX | ENOVIX CORPORATION | Industrials | 8,163.0 | $42K | — | +2K | +34.2% | $5.18 | +21.6% |
| 2320 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 381.0 | $42K | — | +225.0 | +144.2% | $110.91 | +4.1% |
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%