Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 45,350.0 | $897K | 0.00% | +36K | +367.9% | $19.78 | -0.9% |
| 962 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 56,120.0 | $893K | 0.00% | +47K | +531.3% | $15.92 | +15.2% |
| 963 | AVT | AVNET INC | Technology | 14,495.0 | $893K | 0.00% | +6K | +77.7% | $61.62 | +35.3% |
| 964 | JOE | ST JOE CO | Real Estate | 14,114.0 | $886K | 0.00% | +1K | +10.8% | $62.80 | +2.0% |
| 965 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,216.0 | $879K | 0.00% | +4K | +20.6% | $41.42 | +4.2% |
| 966 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,362.0 | $875K | 0.00% | +487.0 | +3.8% | $65.46 | +100.2% |
| 967 | AROC | ARCHROCK INC | Energy | 25,097.0 | $873K | 0.00% | +213.0 | +0.9% | $34.80 | +6.0% |
| 968 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 40,089.0 | $872K | 0.00% | +10K | +33.8% | $21.75 | +27.1% |
| 969 | AMBA | AMBARELLA INC | Technology | 16,898.0 | $870K | 0.00% | +10K | +154.1% | $51.48 | +62.5% |
| 970 | IJAN | INNOVATOR ETFS TRUST | — | 23,889.0 | $867K | 0.00% | +8K | +51.5% | $36.28 | +3.9% |
| 971 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,046.0 | $865K | 0.00% | +5K | +16.1% | $23.36 | -13.8% |
| 972 | RIG | TRANSOCEAN LTD | Energy | 130,438.0 | $865K | 0.00% | +56K | +75.3% | $6.63 | +10.7% |
| 973 | AX | AXOS FINANCIAL INC | Financial Services | 10,140.0 | $863K | 0.00% | +184.0 | +1.9% | $85.09 | +1.0% |
| 974 | BY | BYLINE BANCORP INC | Financial Services | 27,279.0 | $861K | 0.00% | +2K | +9.1% | $31.57 | +4.6% |
| 975 | GLOB | GLOBANT S A | Technology | 18,616.0 | $858K | 0.00% | +17K | +1517.4% | $46.11 | -11.9% |
| 976 | BKU | BANKUNITED INC | Financial Services | 18,974.0 | $857K | 0.00% | +997.0 | +5.5% | $45.16 | +2.6% |
| 977 | VCEB | VANGUARD WORLD FD | — | 13,604.0 | $855K | 0.00% | +3K | +27.6% | $62.83 | -0.7% |
| 978 | LZB | LA Z BOY INC | Consumer Cyclical | 26,495.0 | $852K | 0.00% | +7K | +37.2% | $32.14 | +14.4% |
| 979 | EMBJ | EMBRAER S.A. | Industrials | 14,284.0 | $848K | 0.00% | +252.0 | +1.8% | $59.34 | -4.7% |
| 980 | FVAL | FIDELITY COVINGTON TRUST | — | 12,190.0 | $846K | 0.00% | +12K | +7424.7% | $69.40 | +12.4% |
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%