Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DEI | DOUGLAS EMMETT INC | Real Estate | 38,754.0 | $365K | 0.00% | +23K | +152.8% | $9.42 | +21.7% |
| 1322 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,293.0 | $364K | 0.00% | +102.0 | +4.7% | $158.79 | +18.6% |
| 1323 | CNO | CNO FINL GROUP INC | Financial Services | 8,821.0 | $362K | 0.00% | +664.0 | +8.1% | $41.06 | +15.4% |
| 1324 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 26,084.0 | $362K | 0.00% | +762.0 | +3.0% | $13.88 | -0.1% |
| 1325 | SITM | SITIME CORP | Technology | 1,047.0 | $362K | 0.00% | +96.0 | +10.1% | $345.35 | +101.8% |
| 1326 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,907.0 | $361K | 0.00% | +2K | +19.4% | $33.11 | +9.3% |
| 1327 | — | IMMUNITYBIO INC | — | 47,081.0 | $361K | 0.00% | +10K | +26.2% | $7.67 | — |
| 1328 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7,190.0 | $361K | 0.00% | +4K | +99.1% | $50.22 | -30.7% |
| 1329 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 38,841.0 | $360K | 0.00% | +30K | +323.4% | $9.28 | -14.3% |
| 1330 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,814.0 | $360K | 0.00% | +1K | +24.0% | $52.86 | +16.3% |
| 1331 | INSP | INSPIRE MED SYS INC | Healthcare | 6,966.0 | $359K | 0.00% | +7K | +1867.8% | $51.58 | -13.3% |
| 1332 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 147,157.0 | $359K | 0.00% | +84K | +134.6% | $2.44 | -19.7% |
| 1333 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 740.0 | $358K | 0.00% | +509.0 | +220.3% | $484.29 | +1.5% |
| 1334 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 36,210.0 | $358K | 0.00% | +230.0 | +0.6% | $9.88 | +1.6% |
| 1335 | CRSR | CORSAIR GAMING INC | Technology | 64,167.0 | $356K | 0.00% | +48K | +299.1% | $5.55 | +24.9% |
| 1336 | ABM | ABM INDS INC | Industrials | 9,243.0 | $356K | 0.00% | +6K | +160.9% | $38.52 | +4.2% |
| 1337 | FETH | FIDELITY ETHEREUM FD | Financial Services | 17,026.0 | $356K | 0.00% | +2K | +11.9% | $20.88 | +2.2% |
| 1338 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,777.0 | $355K | 0.00% | +585.0 | +7.1% | $40.47 | +3.4% |
| 1339 | RACE | FERRARI N V | Consumer Cyclical | 1,049.0 | $355K | 0.00% | +43.0 | +4.3% | $338.41 | +1.0% |
| 1340 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,520.0 | $354K | 0.00% | +5K | +27.9% | $15.05 | -8.8% |
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%