Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XHLF | BONDBLOXX ETF TRUST | — | 32,665.0 | $1.6M | 0.00% | +1K | +3.4% | $50.33 | -0.1% |
| 782 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,997.0 | $1.6M | 0.00% | +2K | +6.6% | $58.24 | -1.3% |
| 783 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,785.0 | $1.6M | 0.00% | +327.0 | +1.3% | $65.72 | +53.8% |
| 784 | UMBF | UMB FINL CORP | Financial Services | 14,434.0 | $1.6M | 0.00% | +560.0 | +4.0% | $112.79 | +15.4% |
| 785 | — | IRIDIUM COMMUNICATIONS INC | — | 58,511.0 | $1.6M | 0.00% | +49K | +509.9% | $27.74 | — |
| 786 | RBRK | RUBRIK INC. | Technology | 33,061.0 | $1.6M | 0.00% | +17K | +109.1% | $48.97 | +36.6% |
| 787 | DOCS | DOXIMITY INC | Healthcare | 69,432.0 | $1.6M | 0.00% | +64K | +1166.3% | $23.30 | -16.8% |
| 788 | YELP | YELP INC | Communication Services | 65,046.0 | $1.6M | 0.00% | +33K | +104.9% | $24.74 | -9.2% |
| 789 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 44,936.0 | $1.6M | 0.00% | +28K | +164.5% | $35.70 | -11.8% |
| 790 | PPG | PPG INDS INC | Basic Materials | 14,918.0 | $1.6M | 0.00% | +500.0 | +3.5% | $106.88 | -2.3% |
| 791 | BRZE | BRAZE INC | Technology | 67,519.0 | $1.6M | 0.00% | +47K | +236.8% | $23.61 | -0.8% |
| 792 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,659.0 | $1.6M | 0.00% | +796.0 | +9.0% | $163.58 | +16.7% |
| 793 | NDSN | NORDSON CORP | Industrials | 5,937.0 | $1.6M | 0.00% | +4K | +204.3% | $266.05 | +7.8% |
| 794 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 148,633.0 | $1.6M | 0.00% | +5K | +3.2% | $10.54 | -0.4% |
| 795 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,916.0 | $1.6M | 0.00% | +3K | +17.3% | $82.43 | +7.7% |
| 796 | TRGP | TARGA RES CORP | Energy | 6,201.0 | $1.6M | 0.00% | +723.0 | +13.2% | $250.73 | +8.0% |
| 797 | TEX | TEREX CORP NEW | Industrials | 26,245.0 | $1.6M | 0.00% | +21K | +361.2% | $59.10 | -2.5% |
| 798 | LBRT | LIBERTY ENERGY INC | Energy | 53,675.0 | $1.5M | 0.00% | +1K | +2.6% | $28.80 | +14.2% |
| 799 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,787.0 | $1.5M | 0.00% | +4K | +37.5% | $111.42 | -76.5% |
| 800 | — | INNOVATOR ETFS TRUST | — | 58,367.0 | $1.5M | 0.00% | +10K | +19.6% | $26.29 | — |
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%