Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | JELD | JELD-WEN HLDG INC | Industrials | 25,185.0 | $31K | — | +14K | +123.5% | $1.24 | +29.0% |
| 2422 | — | J P MORGAN EXCHANGE TRADED F | — | 595.0 | $31K | — | +70.0 | +13.3% | $52.43 | — |
| 2423 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,770.0 | $31K | — | +129.0 | +7.9% | $17.62 | +4.3% |
| 2424 | BEKE | KE HLDGS INC | Real Estate | 2,084.0 | $31K | — | +265.0 | +14.6% | $14.97 | +12.8% |
| 2425 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 8,809.0 | $31K | — | +2K | +31.5% | $3.53 | +32.9% |
| 2426 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,222.0 | $31K | — | +1K | +165.5% | $13.92 | +5.1% |
| 2427 | AVK | ADVENT CONV & INCOME FD | Financial Services | 2,766.0 | $31K | — | +2K | +271.8% | $11.16 | +13.3% |
| 2428 | ATOM | ATOMERA INC | Technology | 8,053.0 | $31K | — | +7K | +573.9% | $3.81 | +123.4% |
| 2429 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 9,944.0 | $31K | — | +8K | +394.5% | $3.08 | +26.3% |
| 2430 | MNDY | MONDAY COM LTD | Technology | 443.0 | $31K | — | +76.0 | +20.7% | $69.13 | +10.3% |
| 2431 | — | ASCENT INDUSTRIES CO | — | 2,300.0 | $31K | — | +715.0 | +45.1% | $13.31 | — |
| 2432 | HWKN | HAWKINS INC | Basic Materials | 199.0 | $31K | — | +78.0 | +64.5% | $153.60 | -0.6% |
| 2433 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 4,644.0 | $31K | — | +3K | +155.0% | $6.57 | +3.5% |
| 2434 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 5,846.0 | $30K | — | +6K | +8893.9% | $5.21 | -8.6% |
| 2435 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 34,179.0 | $30K | — | +12K | +55.2% | $0.89 | -23.9% |
| 2436 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 945.0 | $30K | — | +434.0 | +84.9% | $32.05 | +8.2% |
| 2437 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 1,028.0 | $30K | — | +230.0 | +28.8% | $29.42 | +2.2% |
| 2438 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 6,469.0 | $30K | — | +4K | +204.7% | $4.67 | +7.3% |
| 2439 | ACH | ACCENDRA HEALTH INC | Healthcare | 13,248.0 | $30K | — | +3K | +27.6% | $2.28 | +18.9% |
| 2440 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 3,500.0 | $30K | — | +2K | +75.0% | $8.58 | +0.2% |
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%