Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XPO | XPO INC | Industrials | 1,688.0 | $328K | 0.00% | +241.0 | +16.7% | $194.55 | +8.3% |
| 1362 | INVA | INNOVIVA INC | Healthcare | 14,060.0 | $328K | 0.00% | +5K | +55.6% | $23.30 | -4.7% |
| 1363 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,571.0 | $327K | 0.00% | +3K | +134.2% | $58.66 | -0.3% |
| 1364 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 14,532.0 | $327K | 0.00% | +10K | +221.0% | $22.48 | +11.7% |
| 1365 | LIT | GLOBAL X FDS | — | 4,389.0 | $326K | 0.00% | +301.0 | +7.4% | $74.35 | +13.5% |
| 1366 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,001.0 | $325K | 0.00% | +202.0 | +2.1% | $32.54 | -9.5% |
| 1367 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 40,792.0 | $324K | 0.00% | +12K | +43.0% | $7.94 | +16.8% |
| 1368 | OEC | ORION S.A. | Basic Materials | 49,794.0 | $324K | 0.00% | +35K | +241.2% | $6.50 | +4.0% |
| 1369 | — | SIRIUSPOINT LTD | — | 15,012.0 | $323K | 0.00% | +1K | +10.4% | $21.54 | — |
| 1370 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,320.0 | $323K | 0.00% | +135.0 | +2.6% | $60.72 | +10.3% |
| 1371 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,585.0 | $322K | 0.00% | +4K | +51.2% | $30.46 | +7.6% |
| 1372 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 14,413.0 | $322K | 0.00% | +8K | +114.3% | $22.36 | +7.5% |
| 1373 | CXM | SPRINKLR INC | Technology | 53,705.0 | $322K | 0.00% | +35K | +185.6% | $6.00 | -12.0% |
| 1374 | HLIT | HARMONIC INC | Technology | 35,809.0 | $322K | 0.00% | +280.0 | +0.8% | $8.98 | +41.4% |
| 1375 | GNL | GLOBAL NET LEASE INC | Real Estate | 34,316.0 | $321K | 0.00% | +650.0 | +1.9% | $9.36 | +0.2% |
| 1376 | TDAY | USA TODAY CO INC | Communication Services | 45,327.0 | $320K | 0.00% | +6K | +15.5% | $7.05 | +5.7% |
| 1377 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 9,013.0 | $319K | 0.00% | +5K | +134.8% | $35.37 | -0.9% |
| 1378 | MNRO | MONRO INC | Consumer Cyclical | 19,859.0 | $319K | 0.00% | +9K | +87.1% | $16.04 | +2.1% |
| 1379 | SPUS | TIDAL TRUST I | — | 6,588.0 | $317K | 0.00% | +1K | +28.6% | $48.16 | +18.3% |
| 1380 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,694.0 | $317K | 0.00% | +2K | +38.4% | $55.71 | +16.4% |
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%