Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 3,000.0 | $26K | — | +1K | +50.0% | $8.51 | +3055.5% |
| 2502 | — | VIRTUS CONVERTIBLE & INC FD | — | 1,900.0 | $25K | — | +694.0 | +57.5% | $13.41 | — |
| 2503 | NRDY | NERDY INC | Technology | 31,169.0 | $25K | — | +28K | +902.2% | $0.82 | -5.7% |
| 2504 | CXT | CRANE NXT CO | Industrials | 626.0 | $25K | — | +18.0 | +3.0% | $40.58 | -1.3% |
| 2505 | PCYO | PURE CYCLE CORP | Utilities | 2,501.0 | $25K | — | +697.0 | +38.6% | $10.06 | +0.4% |
| 2506 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 503.0 | $25K | — | +201.0 | +66.6% | $49.76 | +4.1% |
| 2507 | CURV | TORRID HLDGS INC | Consumer Cyclical | 13,991.0 | $25K | — | +10K | +216.8% | $1.78 | -24.2% |
| 2508 | RTO | RENTOKIL INITIAL PLC | Industrials | 790.0 | $25K | — | +7.0 | +0.9% | $31.48 | +1.5% |
| 2509 | ZVIA | ZEVIA PBC | Consumer Defensive | 20,948.0 | $25K | — | +21K | +7926.1% | $1.17 | +29.9% |
| 2510 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 632.0 | $24K | — | +29.0 | +4.8% | $38.72 | -8.0% |
| 2511 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,138.0 | $24K | — | +685.0 | +151.2% | $21.46 | +8.9% |
| 2512 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 2,252.0 | $24K | — | +2K | +281.1% | $10.83 | +3.0% |
| 2513 | ULS | UL SOLUTIONS INC | Industrials | 284.0 | $24K | — | +12.0 | +4.4% | $85.71 | +19.0% |
| 2514 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,626.0 | $24K | — | +4K | +310.1% | $4.32 | +24.3% |
| 2515 | — | NEXTNRG INC | — | 60,404.0 | $24K | — | +58K | +2337.6% | $0.40 | — |
| 2516 | TMAT | NORTHERN LTS FD TR IV | — | 1,041.0 | $24K | — | +402.0 | +62.9% | $23.19 | +21.7% |
| 2517 | ENIC | ENEL CHILE SA | Utilities | 6,118.0 | $24K | — | +530.0 | +9.5% | $3.94 | +10.9% |
| 2518 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,456.0 | $24K | — | +183.0 | +14.4% | $16.23 | +2.0% |
| 2519 | GSHD | GOOSEHEAD INS INC | Financial Services | 551.0 | $24K | — | +255.0 | +86.2% | $42.66 | -0.4% |
| 2520 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,684.0 | $23K | — | +2K | +1190.4% | $8.73 | -4.6% |
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
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%