Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | THRY | THRYV HLDGS INC | Communication Services | 12,864.0 | $35K | — | +11K | +827.5% | $2.74 | +38.0% |
| 2382 | ICL | ICL GROUP LTD | Basic Materials | 6,790.0 | $35K | — | +1K | +20.8% | $5.17 | +25.1% |
| 2383 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 763.0 | $35K | — | +182.0 | +31.3% | $46.02 | +14.4% |
| 2384 | — | UPSTREAM BIO INC | — | 3,883.0 | $35K | — | +523.0 | +15.6% | $9.00 | — |
| 2385 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 497.0 | $35K | — | +94.0 | +23.3% | $70.15 | -7.6% |
| 2386 | — | AMRIZE LTD | — | 620.0 | $35K | — | +458.0 | +282.7% | $56.02 | — |
| 2387 | THR | THERMON GROUP HLDGS INC | Industrials | 685.0 | $35K | — | +113.0 | +19.8% | $50.40 | +29.8% |
| 2388 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,592.0 | $34K | — | +1K | +541.9% | $21.48 | +11.5% |
| 2389 | DGII | DIGI INTL INC | Technology | 706.0 | $34K | — | +89.0 | +14.4% | $48.17 | +33.0% |
| 2390 | COTY | COTY INC | Consumer Defensive | 16,876.0 | $34K | — | +13K | +288.6% | $2.01 | -1.5% |
| 2391 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,247.0 | $34K | — | +1K | +491.0% | $27.20 | +0.0% |
| 2392 | IIIV | I3 VERTICALS INC | Technology | 1,515.0 | $34K | — | +122.0 | +8.8% | $22.36 | -12.0% |
| 2393 | TRFK | PACER FDS TR | — | 544.0 | $34K | — | +69.0 | +14.5% | $62.24 | +49.8% |
| 2394 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 475.0 | $34K | — | +245.0 | +106.5% | $71.24 | +4.3% |
| 2395 | MAPS | WM TECHNOLOGY INC | Technology | 51,327.0 | $34K | — | +41K | +412.0% | $0.66 | -43.8% |
| 2396 | ALCO | ALICO INC | Consumer Defensive | 819.0 | $34K | — | +68.0 | +9.1% | $41.26 | -1.0% |
| 2397 | COWG | PACER FDS TR | — | 1,001.0 | $34K | — | +991.0 | +9910.0% | $33.74 | +11.7% |
| 2398 | GLNG | GOLAR LNG LTD | Energy | 617.0 | $33K | — | +137.0 | +28.5% | $54.11 | -3.3% |
| 2399 | — | CSW INDUSTRIALS INC | — | 128.0 | $33K | — | +18.0 | +16.4% | $260.58 | — |
| 2400 | FBNC | FIRST BANCORP N C | Financial Services | 585.0 | $33K | — | +27.0 | +4.8% | $56.36 | +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%