Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 15,085.0 | $517K | 0.00% | +813.0 | +5.7% | $34.26 | +13.8% |
| 1162 | — | DIGITALBRIDGE GROUP INC | — | 33,381.0 | $515K | 0.00% | +232.0 | +0.7% | $15.42 | — |
| 1163 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 29,160.0 | $514K | 0.00% | +6K | +25.8% | $17.63 | +1.6% |
| 1164 | MLAB | MESA LABS INC | Technology | 5,809.0 | $514K | 0.00% | +4K | +291.2% | $88.42 | +23.4% |
| 1165 | PL | PLANET LABS PBC | Industrials | 18,345.0 | $513K | 0.00% | +3K | +19.3% | $27.95 | +52.6% |
| 1166 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 29,927.0 | $512K | 0.00% | +9K | +42.7% | $17.11 | -2.5% |
| 1167 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,229.0 | $505K | 0.00% | +198.0 | +3.3% | $81.04 | +0.4% |
| 1168 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,274.0 | $504K | 0.00% | +2K | +64.5% | $95.60 | +21.6% |
| 1169 | EMBD | GLOBAL X FDS | — | 21,259.0 | $498K | 0.00% | +13K | +171.0% | $23.43 | +0.8% |
| 1170 | RPAY | REPAY HLDGS CORP | Technology | 191,385.0 | $498K | 0.00% | +72K | +60.5% | $2.60 | +27.3% |
| 1171 | HSIC | SCHEIN HENRY INC | Healthcare | 6,749.0 | $497K | 0.00% | +203.0 | +3.1% | $73.70 | -0.3% |
| 1172 | AVNS | AVANOS MED INC | Healthcare | 35,248.0 | $494K | 0.00% | +2K | +7.6% | $14.01 | +76.3% |
| 1173 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24,412.0 | $494K | 0.00% | +18K | +261.7% | $20.22 | +14.7% |
| 1174 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,873.0 | $493K | 0.00% | +5K | +86.6% | $45.34 | -4.7% |
| 1175 | AVPT | AVEPOINT INC | Technology | 51,768.0 | $492K | 0.00% | +35K | +212.8% | $9.51 | +7.7% |
| 1176 | CMRE | COSTAMARE INC | Industrials | 29,057.0 | $491K | 0.00% | +2K | +7.1% | $16.90 | +1.4% |
| 1177 | BLSH | BULLISH | Technology | 13,738.0 | $491K | 0.00% | +13K | +2732.6% | $35.73 | +0.6% |
| 1178 | BMBL | BUMBLE INC | Technology | 150,510.0 | $491K | 0.00% | +92K | +156.3% | $3.26 | -6.1% |
| 1179 | PD | PAGERDUTY INC | Technology | 78,880.0 | $490K | 0.00% | +70K | +749.5% | $6.21 | +13.5% |
| 1180 | DFIC | DIMENSIONAL ETF TRUST | — | 13,769.0 | $489K | 0.00% | +4K | +38.5% | $35.53 | +6.9% |
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%