Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AGNC | AGNC INVT CORP | Real Estate | 112,630.0 | $1.1M | 0.00% | +10K | +9.7% | $10.03 | +2.3% |
| 882 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 24,711.0 | $1.1M | 0.00% | +5K | +23.1% | $45.55 | +0.8% |
| 883 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,109.0 | $1.1M | 0.00% | +14K | +892.1% | $74.38 | -32.5% |
| 884 | INMU | BLACKROCK ETF TRUST II | — | 46,795.0 | $1.1M | 0.00% | +12K | +34.5% | $23.91 | +0.1% |
| 885 | EQH | EQUITABLE HLDGS INC | Financial Services | 29,852.0 | $1.1M | 0.00% | +13K | +72.5% | $37.11 | +14.6% |
| 886 | — | KINIKSA PHARMACEUTICALS INTL | — | 22,913.0 | $1.1M | 0.00% | +2K | +11.2% | $48.15 | — |
| 887 | QLYS | QUALYS INC | Technology | 12,501.0 | $1.1M | 0.00% | +9K | +230.6% | $87.85 | +14.5% |
| 888 | SONO | SONOS INC | Technology | 81,359.0 | $1.1M | 0.00% | +13K | +18.8% | $13.40 | +12.1% |
| 889 | TDG | TRANSDIGM GROUP INC | Industrials | 937.0 | $1.1M | 0.00% | +5.0 | +0.5% | $1159.18 | +3.4% |
| 890 | HQY | HEALTHEQUITY INC | Healthcare | 12,988.0 | $1.1M | 0.00% | +6K | +75.4% | $83.57 | +3.4% |
| 891 | — | MSC INCOME FUND INC | — | 89,080.0 | $1.1M | 0.00% | +35K | +66.1% | $12.18 | — |
| 892 | NJR | NEW JERSEY RES CORP | Utilities | 19,636.0 | $1.1M | 0.00% | +10K | +102.2% | $54.92 | +4.1% |
| 893 | DVA | DAVITA INC | Healthcare | 6,999.0 | $1.1M | 0.00% | +5K | +224.8% | $153.69 | +29.3% |
| 894 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 27,259.0 | $1.1M | 0.00% | +5K | +21.6% | $39.16 | +7.0% |
| 895 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,037.0 | $1.1M | 0.00% | +162.0 | +8.6% | $523.47 | -1.9% |
| 896 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,059.0 | $1.1M | 0.00% | +4K | +23.8% | $52.76 | +14.2% |
| 897 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,987.0 | $1.1M | 0.00% | +1K | +11.8% | $81.48 | -3.4% |
| 898 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,390.0 | $1.1M | 0.00% | +4K | +19.1% | $43.16 | -1.6% |
| 899 | REXR | REXFORD INDL RLTY INC | Real Estate | 32,158.0 | $1.1M | 0.00% | +5K | +17.9% | $32.73 | +10.1% |
| 900 | DFCF | DIMENSIONAL ETF TRUST | — | 24,910.0 | $1.1M | 0.00% | +362.0 | +1.5% | $42.22 | -0.7% |
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%