Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HLF | HERBALIFE LTD | Consumer Defensive | 27,817.0 | $409K | 0.00% | +4K | +14.8% | $14.72 | -13.8% |
| 1262 | VOD | VODAFONE GROUP PLC | Communication Services | 27,252.0 | $409K | 0.00% | +4K | +16.4% | $15.02 | +1.5% |
| 1263 | AGCO | AGCO CORP | Industrials | 3,517.0 | $407K | 0.00% | +1K | +73.5% | $115.86 | -3.3% |
| 1264 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 17,072.0 | $405K | 0.00% | +632.0 | +3.8% | $23.74 | +17.6% |
| 1265 | BYND | BEYOND MEAT INC | Consumer Defensive | 576,797.0 | $405K | 0.00% | +559K | +3135.7% | $0.70 | +12.4% |
| 1266 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,522.0 | $404K | 0.00% | +12K | +4753.5% | $32.25 | +13.6% |
| 1267 | EWJ | ISHARES INC | — | 4,781.0 | $404K | 0.00% | +80.0 | +1.7% | $84.43 | +8.2% |
| 1268 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 9,456.0 | $404K | 0.00% | +2K | +35.8% | $42.68 | +5.9% |
| 1269 | VRE | VERIS RESIDENTIAL INC | Real Estate | 21,268.0 | $401K | 0.00% | +5K | +28.1% | $18.87 | +0.7% |
| 1270 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,225.0 | $401K | 0.00% | +301.0 | +5.1% | $64.45 | +3.2% |
| 1271 | DIOD | DIODES INC | Technology | 5,877.0 | $401K | 0.00% | +1K | +34.2% | $68.26 | +41.1% |
| 1272 | — | FEDERATED HERMES INC | — | 7,038.0 | $399K | 0.00% | +500.0 | +7.7% | $56.71 | — |
| 1273 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,366.0 | $399K | 0.00% | +3K | +105.8% | $74.37 | -6.2% |
| 1274 | — | TIDAL TRUST II | — | 19,226.0 | $399K | 0.00% | +18K | +2512.2% | $20.76 | — |
| 1275 | VTOL | BRISTOW GROUP INC | Energy | 8,496.0 | $398K | 0.00% | +784.0 | +10.2% | $46.89 | -8.0% |
| 1276 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,626.0 | $398K | 0.00% | +482.0 | +5.9% | $46.13 | -3.1% |
| 1277 | — | TXNM ENERGY INC | — | 6,801.0 | $398K | 0.00% | +4K | +143.6% | $58.46 | — |
| 1278 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,963.0 | $395K | 0.00% | +541.0 | +2.4% | $17.22 | -0.5% |
| 1279 | HBCP | HOMEBANCORP INC | Financial Services | 6,525.0 | $395K | 0.00% | +710.0 | +12.2% | $60.58 | +7.6% |
| 1280 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 19,374.0 | $395K | 0.00% | +5K | +32.2% | $20.40 | +11.6% |
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%