Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 13,986.0 | $650K | 0.00% | +3K | +25.2% | $46.47 | +33.6% |
| 1082 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,184.0 | $649K | 0.00% | +4K | +121.5% | $79.27 | -7.0% |
| 1083 | COMP | COMPASS INC | Technology | 88,677.0 | $648K | 0.00% | +64K | +257.7% | $7.31 | +15.9% |
| 1084 | TRMK | TRUSTMARK CORP | Financial Services | 15,369.0 | $648K | 0.00% | +106.0 | +0.7% | $42.14 | +5.0% |
| 1085 | SM | SM ENERGY COMPANY | Energy | 20,723.0 | $646K | 0.00% | +18K | +754.2% | $31.18 | +11.6% |
| 1086 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 13,287.0 | $643K | 0.00% | +2K | +20.1% | $48.38 | -0.3% |
| 1087 | GDXJ | VANECK ETF TRUST | — | 5,318.0 | $638K | 0.00% | +249.0 | +4.9% | $120.04 | -6.5% |
| 1088 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,071.0 | $637K | 0.00% | +1K | +8.5% | $45.26 | +31.1% |
| 1089 | FDLO | FIDELITY COVINGTON TRUST | — | 9,785.0 | $632K | 0.00% | +4K | +71.9% | $64.59 | +8.1% |
| 1090 | IESC | IES HOLDINGS INC | Industrials | 1,324.0 | $631K | 0.00% | +13.0 | +1.0% | $476.47 | +36.0% |
| 1091 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,178.0 | $629K | 0.00% | +344.0 | +2.7% | $47.72 | +0.5% |
| 1092 | IVLU | ISHARES TR | — | 15,757.0 | $625K | 0.00% | +91.0 | +0.6% | $39.68 | +7.6% |
| 1093 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 174,263.0 | $624K | 0.00% | +142K | +436.5% | $3.58 | -17.0% |
| 1094 | INTA | INTAPP INC | Technology | 24,275.0 | $624K | 0.00% | +8K | +52.4% | $25.69 | -20.9% |
| 1095 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 56,873.0 | $622K | 0.00% | +48K | +508.9% | $10.94 | -1.4% |
| 1096 | — | BUNGE GLOBAL SA | — | 4,891.0 | $622K | 0.00% | +194.0 | +4.1% | $127.20 | — |
| 1097 | GNTX | GENTEX CORP | Consumer Cyclical | 28,409.0 | $621K | 0.00% | +17K | +158.2% | $21.85 | +7.1% |
| 1098 | QQQI | NEOS ETF TRUST | — | 12,456.0 | $619K | 0.00% | +465.0 | +3.9% | $49.69 | +13.0% |
| 1099 | NBR | NABORS INDUSTRIES LTD | Energy | 7,152.0 | $616K | 0.00% | +6K | +393.6% | $86.06 | +21.5% |
| 1100 | NNI | NELNET INC | Financial Services | 4,767.0 | $615K | 0.00% | +3K | +150.9% | $128.96 | +0.5% |
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%