Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41,450.0 | $3.2M | 0.01% | +31K | +307.9% | $77.13 | +14.7% |
| 622 | PTC | PTC INC | Technology | 22,298.0 | $3.2M | 0.01% | +264.0 | +1.2% | $142.49 | +3.8% |
| 623 | OMF | ONEMAIN HLDGS INC | Financial Services | 58,751.0 | $3.1M | 0.01% | +19K | +47.5% | $53.49 | +0.5% |
| 624 | AZO | AUTOZONE INC | Consumer Cyclical | 930.0 | $3.1M | 0.01% | +52.0 | +5.9% | $3377.49 | +1.8% |
| 625 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,090.0 | $3.1M | 0.01% | +27K | +151.8% | $71.06 | +5.5% |
| 626 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,964.0 | $3.1M | 0.01% | +4K | +14.6% | $108.04 | +3.4% |
| 627 | POR | PORTLAND GEN ELEC CO | Utilities | 58,286.0 | $3.1M | 0.01% | +10K | +21.7% | $52.77 | -5.8% |
| 628 | SNPS | SYNOPSYS INC | Technology | 7,743.0 | $3.1M | 0.01% | +3K | +61.5% | $396.49 | +25.8% |
| 629 | PRF | INVESCO EXCHANGE TRADED FD T | — | 64,547.0 | $3.1M | 0.01% | +15K | +30.2% | $47.53 | +11.1% |
| 630 | ONEQ | FIDELITY COMWLTH TR | — | 35,887.0 | $3.0M | 0.01% | +18K | +102.8% | $84.91 | +21.7% |
| 631 | AEE | AMEREN CORP | Utilities | 27,660.0 | $3.0M | 0.01% | +4K | +15.2% | $109.92 | -0.1% |
| 632 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,465.0 | $3.0M | 0.01% | +7K | +491.5% | $358.77 | -11.8% |
| 633 | SPSK | TIDAL TRUST I | — | 169,578.0 | $3.0M | 0.01% | +3K | +1.6% | $17.90 | +0.4% |
| 634 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 52,223.0 | $3.0M | 0.01% | +16K | +45.3% | $57.58 | +22.0% |
| 635 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,735.0 | $3.0M | 0.01% | +429.0 | +32.9% | $1728.83 | -2.9% |
| 636 | BSY | BENTLEY SYS INC | Technology | 85,113.0 | $3.0M | 0.01% | +8K | +9.8% | $35.12 | -5.1% |
| 637 | UI | UBIQUITI INC | Technology | 3,764.0 | $3.0M | 0.01% | +817.0 | +27.7% | $790.30 | -24.2% |
| 638 | VRP | INVESCO EXCH TRADED FD TR II | — | 123,457.0 | $3.0M | 0.01% | +15K | +13.4% | $23.98 | +1.0% |
| 639 | SNAP | SNAP INC | Communication Services | 643,481.0 | $3.0M | 0.01% | +173K | +36.9% | $4.60 | +22.3% |
| 640 | NWSA | NEWS CORP NEW | Communication Services | 118,500.0 | $3.0M | 0.01% | +57K | +91.2% | $24.93 | +5.3% |
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%