Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USXF | ISHARES TR | — | 25,813.0 | $1.4M | 0.00% | +4K | +20.5% | $55.20 | +19.7% |
| 822 | ACEI | INNOVATOR ETFS TRUST | — | 61,274.0 | $1.4M | 0.00% | +17K | +37.2% | $23.14 | +5.7% |
| 823 | DHT | DHT HOLDINGS INC | Energy | 77,149.0 | $1.4M | 0.00% | +48K | +160.7% | $18.27 | -2.8% |
| 824 | VRNS | VARONIS SYS INC | Technology | 65,590.0 | $1.4M | 0.00% | +47K | +260.8% | $21.47 | +44.9% |
| 825 | IAC | IAC INC | Technology | 34,950.0 | $1.4M | 0.00% | +23K | +196.6% | $40.03 | +2.8% |
| 826 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 8,753.0 | $1.4M | 0.00% | +74.0 | +0.8% | $158.87 | +23.4% |
| 827 | FTRE | FORTREA HLDGS INC | Healthcare | 147,342.0 | $1.4M | 0.00% | +39K | +36.0% | $9.42 | +39.5% |
| 828 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 52,465.0 | $1.4M | 0.00% | +22K | +74.4% | $26.43 | +5.6% |
| 829 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,111.0 | $1.4M | 0.00% | +470.0 | +3.7% | $105.72 | +2.3% |
| 830 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,364.0 | $1.4M | 0.00% | +173.0 | +2.4% | $188.00 | +20.4% |
| 831 | HY | HYSTER-YALE INC | Industrials | 42,204.0 | $1.4M | 0.00% | +811.0 | +2.0% | $32.51 | +2.3% |
| 832 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 26,300.0 | $1.4M | 0.00% | +1K | +5.4% | $52.15 | +6.3% |
| 833 | CFFN | CAPITOL FED FINL INC | Financial Services | 191,431.0 | $1.4M | 0.00% | +3K | +1.4% | $7.13 | +9.3% |
| 834 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,578.0 | $1.4M | 0.00% | +7K | +88.7% | $86.90 | +3.2% |
| 835 | — | BONDBLOXX ETF TRUST | — | 27,529.0 | $1.4M | 0.00% | +7K | +34.5% | $49.17 | — |
| 836 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27,292.0 | $1.3M | 0.00% | +6K | +30.8% | $49.20 | +6.1% |
| 837 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 79,522.0 | $1.3M | 0.00% | +17K | +27.2% | $16.70 | -0.9% |
| 838 | TPC | TUTOR PERINI CORP | Industrials | 17,055.0 | $1.3M | 0.00% | +847.0 | +5.2% | $77.19 | -0.3% |
| 839 | — | MILLROSE PPTYS INC | — | 46,988.0 | $1.3M | 0.00% | +2K | +4.8% | $28.00 | — |
| 840 | CNM | CORE & MAIN INC | Industrials | 26,607.0 | $1.3M | 0.00% | +26K | +3008.3% | $49.40 | -4.5% |
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%