Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 44,939.0 | $576K | 0.00% | +22K | +96.3% | $12.82 | -3.5% |
| 1122 | PRI | PRIMERICA INC | Financial Services | 2,292.0 | $574K | 0.00% | +39.0 | +1.7% | $250.48 | +12.2% |
| 1123 | WSFS | WSFS FINL CORP | Financial Services | 8,708.0 | $570K | 0.00% | +3K | +64.1% | $65.46 | +9.7% |
| 1124 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 80,908.0 | $564K | 0.00% | +6K | +7.3% | $6.97 | +1.9% |
| 1125 | REMX | VANECK ETF TRUST | — | 6,408.0 | $564K | 0.00% | +178.0 | +2.9% | $88.00 | +8.8% |
| 1126 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 297.0 | $560K | 0.00% | +122.0 | +69.7% | $1887.08 | +5.4% |
| 1127 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 55,870.0 | $560K | 0.00% | +48K | +607.0% | $10.02 | -7.0% |
| 1128 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,870.0 | $556K | 0.00% | +68.0 | +2.4% | $193.60 | +16.1% |
| 1129 | ARKX | ARK ETF TR | — | 18,908.0 | $555K | 0.00% | +2K | +9.4% | $29.35 | +17.4% |
| 1130 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,984.0 | $550K | 0.00% | +6K | +97.1% | $45.87 | +10.6% |
| 1131 | GTEK | GOLDMAN SACHS ETF TR | — | 13,376.0 | $547K | 0.00% | +1K | +8.5% | $40.90 | +33.9% |
| 1132 | GTY | GETTY RLTY CORP NEW | Real Estate | 17,160.0 | $546K | 0.00% | +4K | +25.8% | $31.80 | +5.1% |
| 1133 | STEP | STEPSTONE GROUP INC | Financial Services | 11,432.0 | $546K | 0.00% | +10K | +497.6% | $47.72 | +9.0% |
| 1134 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,978.0 | $545K | 0.00% | +4K | +58.0% | $54.63 | +0.3% |
| 1135 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,110.0 | $544K | 0.00% | +918.0 | +12.8% | $67.12 | +7.2% |
| 1136 | FULT | FULTON FINL CORP PA | Financial Services | 26,742.0 | $544K | 0.00% | +665.0 | +2.5% | $20.34 | +5.2% |
| 1137 | FLYW | FLYWIRE CORPORATION | Technology | 46,648.0 | $543K | 0.00% | +21K | +79.0% | $11.64 | +38.8% |
| 1138 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,606.0 | $542K | 0.00% | +376.0 | +4.1% | $56.45 | -9.6% |
| 1139 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 40,017.0 | $542K | 0.00% | +1K | +3.3% | $13.54 | +4.9% |
| 1140 | FENY | FIDELITY COVINGTON TRUST | — | 15,887.0 | $540K | 0.00% | +1K | +10.2% | $34.02 | -3.2% |
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%