Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 51,508.0 | $1.0M | 0.00% | +5K | +11.8% | $19.45 | +9.4% |
| 922 | PPL | PPL CORP | Utilities | 26,212.0 | $1.0M | 0.00% | +6K | +31.9% | $38.20 | -7.2% |
| 923 | DFIP | DIMENSIONAL ETF TRUST | — | 23,904.0 | $997K | 0.00% | +6K | +34.6% | $41.72 | -0.2% |
| 924 | FFLC | FIDELITY COVINGTON TRUST | — | 19,430.0 | $996K | 0.00% | +16K | +408.8% | $51.29 | +13.4% |
| 925 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 91,983.0 | $996K | 0.00% | +16K | +21.7% | $10.83 | +13.4% |
| 926 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 35,902.0 | $994K | 0.00% | +2K | +4.7% | $27.70 | +10.0% |
| 927 | WRBY | WARBY PARKER INC | Healthcare | 47,164.0 | $994K | 0.00% | +25K | +109.9% | $21.07 | +16.0% |
| 928 | IYJ | ISHARES TR | — | 6,654.0 | $982K | 0.00% | +266.0 | +4.2% | $147.53 | +5.1% |
| 929 | RKT | ROCKET COS INC | Financial Services | 68,757.0 | $980K | 0.00% | +20K | +40.7% | $14.25 | -4.4% |
| 930 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 278,217.0 | $977K | 0.00% | +45K | +19.4% | $3.51 | +9.7% |
| 931 | EXPO | EXPONENT INC | Industrials | 14,948.0 | $975K | 0.00% | +4K | +39.4% | $65.25 | -12.6% |
| 932 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,006.0 | $975K | 0.00% | +2K | +33.2% | $97.42 | +73.8% |
| 933 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,902.0 | $975K | 0.00% | +6K | +150.1% | $98.42 | -4.1% |
| 934 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,049.0 | $972K | 0.00% | +87.0 | +4.4% | $474.58 | -15.2% |
| 935 | B | BARRICK MNG CORP | Basic Materials | 23,821.0 | $972K | 0.00% | +3K | +16.5% | $40.79 | +1.1% |
| 936 | MC | MOELIS & CO | Financial Services | 16,973.0 | $967K | 0.00% | +3K | +19.6% | $57.00 | +15.2% |
| 937 | POOL | POOL CORP | Industrials | 4,761.0 | $963K | 0.00% | +4K | +805.1% | $202.33 | -10.1% |
| 938 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 34,601.0 | $953K | 0.00% | +792.0 | +2.3% | $27.54 | -14.3% |
| 939 | COHR | COHERENT CORP | Technology | 3,995.0 | $952K | 0.00% | +893.0 | +28.8% | $238.19 | +58.7% |
| 940 | BEN | FRANKLIN RESOURCES INC | Financial Services | 39,978.0 | $944K | 0.00% | +2K | +5.7% | $23.62 | +30.7% |
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%