Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,247.0 | $613K | 0.00% | +227.0 | +3.2% | $84.64 | -7.2% |
| 1102 | PLAB | PHOTRONICS INC | Technology | 15,165.0 | $613K | 0.00% | +6K | +56.9% | $40.41 | +23.3% |
| 1103 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 40,945.0 | $610K | 0.00% | +2K | +4.0% | $14.89 | +12.8% |
| 1104 | AOR | ISHARES TR | — | 9,441.0 | $608K | 0.00% | +705.0 | +8.1% | $64.35 | +6.7% |
| 1105 | SU | SUNCOR ENERGY INC NEW | Energy | 9,173.0 | $606K | 0.00% | +942.0 | +11.4% | $66.11 | +2.6% |
| 1106 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 141,305.0 | $606K | 0.00% | +118K | +511.5% | $4.29 | +20.5% |
| 1107 | FUTY | FIDELITY COVINGTON TRUST | — | 10,206.0 | $603K | 0.00% | +5K | +115.6% | $59.07 | -1.5% |
| 1108 | ATEC | ALPHATEC HLDGS INC | Healthcare | 55,380.0 | $603K | 0.00% | +18K | +48.2% | $10.88 | -24.4% |
| 1109 | AGI | ALAMOS GOLD INC | Basic Materials | 13,487.0 | $599K | 0.00% | +2K | +15.5% | $44.43 | -11.7% |
| 1110 | CRI | CARTERS INC | Consumer Cyclical | 16,703.0 | $597K | 0.00% | +455.0 | +2.8% | $35.76 | +5.0% |
| 1111 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,973.0 | $594K | 0.00% | +295.0 | +17.6% | $300.88 | -4.3% |
| 1112 | EFIV | SPDR SERIES TRUST | — | 9,398.0 | $593K | 0.00% | +1K | +12.2% | $63.08 | +13.9% |
| 1113 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,744.0 | $592K | 0.00% | +6K | +43.0% | $31.57 | -7.4% |
| 1114 | MRCY | MERCURY SYS INC | Industrials | 8,113.0 | $592K | 0.00% | +74.0 | +0.9% | $72.91 | +32.2% |
| 1115 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,544.0 | $591K | 0.00% | +387.0 | +2.4% | $35.74 | +5.4% |
| 1116 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,693.0 | $584K | 0.00% | +1K | +45.3% | $158.04 | -11.7% |
| 1117 | — | ONESTREAM INC | — | 24,307.0 | $583K | 0.00% | +14K | +146.7% | $24.00 | — |
| 1118 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,246.0 | $582K | 0.00% | +481.0 | +5.5% | $62.97 | +3.7% |
| 1119 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 19,892.0 | $582K | 0.00% | +12K | +139.9% | $29.24 | +0.1% |
| 1120 | DMLP | DORCHESTER MINERALS L P | Energy | 21,320.0 | $578K | 0.00% | +375.0 | +1.8% | $27.10 | +1.9% |
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%