Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PLUS | EPLUS INC | Technology | 3,992.0 | $300K | 0.00% | +288.0 | +7.8% | $75.25 | +10.2% |
| 1402 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,283.0 | $300K | 0.00% | +334.0 | +6.8% | $56.77 | -14.7% |
| 1403 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,823.0 | $299K | 0.00% | +1K | +13.8% | $33.85 | +46.0% |
| 1404 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 64,547.0 | $298K | 0.00% | +56K | +614.6% | $4.62 | +27.5% |
| 1405 | TJUL | INNOVATOR ETFS TRUST | — | 10,153.0 | $298K | 0.00% | +9K | +1436.0% | $29.36 | +2.7% |
| 1406 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 9,379.0 | $297K | 0.00% | +811.0 | +9.5% | $31.71 | +11.5% |
| 1407 | SUSL | ISHARES TR | — | 2,617.0 | $297K | 0.00% | +440.0 | +20.2% | $113.60 | +15.5% |
| 1408 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,522.0 | $297K | 0.00% | +3K | +27.0% | $19.15 | -6.1% |
| 1409 | FFBC | 1ST FINL BANCORP | Financial Services | 10,658.0 | $297K | 0.00% | +2K | +22.7% | $27.88 | +10.0% |
| 1410 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 23,088.0 | $297K | 0.00% | +812.0 | +3.6% | $12.87 | +20.3% |
| 1411 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,102.0 | $297K | 0.00% | +190.0 | +1.6% | $24.55 | +7.4% |
| 1412 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,238.0 | $297K | 0.00% | +3K | +72.3% | $47.57 | +4.9% |
| 1413 | LMND | LEMONADE INC | Financial Services | 4,723.0 | $296K | 0.00% | +2K | +63.9% | $62.68 | -9.0% |
| 1414 | SPSC | SPS COMM INC | Technology | 5,264.0 | $293K | 0.00% | +3K | +110.3% | $55.67 | -3.5% |
| 1415 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,734.0 | $292K | 0.00% | +929.0 | +11.9% | $33.46 | -4.0% |
| 1416 | — | INVESCO QUALITY MUN INCOME T | — | 30,367.0 | $292K | 0.00% | +26K | +576.0% | $9.62 | — |
| 1417 | PGX | INVESCO EXCH TRADED FD TR II | — | 26,783.0 | $291K | 0.00% | +11K | +66.4% | $10.88 | +0.6% |
| 1418 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 11,595.0 | $290K | 0.00% | +10K | +719.4% | $25.01 | +12.4% |
| 1419 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,716.0 | $290K | 0.00% | +2K | +48.9% | $50.66 | +5.5% |
| 1420 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,322.0 | $289K | 0.00% | +1K | +1069.9% | $218.72 | -1.4% |
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%